CCM

Cannon Capital Management Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.98M
3
+$1.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M

Top Sells

1
+$749K
2
+$272K
3
+$95.9K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.5K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.88K

Sector Composition

1 Technology 8.49%
2 Financials 4.01%
3 Communication Services 2.76%
4 Consumer Discretionary 1.46%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$18.5M 15.02%
32,026
+2,204
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.47B
$14.4M 11.67%
143,322
+30,451
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.4B
$13.4M 10.89%
432,843
-3,012
VOO icon
4
Vanguard S&P 500 ETF
VOO
$920B
$10.8M 8.78%
18,075
+1,804
CLOA icon
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$9.97M 8.1%
192,410
+57,554
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.96M 8.1%
80,160
+12,335
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.53M 6.12%
259,096
-263
VO icon
8
Vanguard Mid-Cap ETF
VO
$24.9B
$6.66M 5.41%
92,732
+16,420
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$69.4B
$6.44M 5.23%
251,099
-354
APLD icon
10
Applied Digital
APLD
$11.9B
$3.56M 2.89%
149,809
+1,546
JPM icon
11
JPMorgan Chase
JPM
$821B
$2.62M 2.13%
8,906
+417
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.79T
$2.46M 2%
8,563
+338
SCHW icon
13
Charles Schwab
SCHW
$156B
$2.32M 1.89%
24,692
+376
NVDA icon
14
NVIDIA
NVDA
$5.14T
$2.27M 1.85%
13,032
+874
AMZN icon
15
Amazon
AMZN
$2.92T
$1.8M 1.46%
8,649
+1,329
MSFT icon
16
Microsoft
MSFT
$3.13T
$1.55M 1.26%
4,178
+810
TSM icon
17
TSMC
TSM
$2.15T
$1.37M 1.12%
4,062
+1,144
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.04M 0.85%
1,691
-430
FISV
19
Fiserv Inc
FISV
$30.3B
$899K 0.73%
+16,112
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$897K 0.73%
1,379
-9
AAPL icon
21
Apple
AAPL
$4.22T
$807K 0.66%
3,178
+277
QQQJ icon
22
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1B
$774K 0.63%
21,370
-192
JBI icon
23
Janus International
JBI
$713M
$731K 0.59%
141,949
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$728K 0.59%
14,745
DIS icon
25
Walt Disney
DIS
$189B
$598K 0.49%
6,209
-7,086
1
2