CCM
Cannon Capital Management Portfolio holdings
AUM
$123M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.38M
(+8.2%)
Holding
28
Top Buys
| 1 | +$3.05M | |
| 2 | +$2.98M | |
| 3 | +$1.57M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.34M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.22M |
Top Sells
| 1 | +$749K | |
| 2 | +$272K | |
| 3 | +$95.9K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$9.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$78B
| $476K | 0.39% |
1,921
-2
|
|
||
27
Alphabet (Google) Class A
GOOGL
$4.82T
| $344K | 0.28% |
1,196
+15
|
|
||
28
iShares Core S&P Mid-Cap ETF
IJH
$117B
| $217K | 0.18% |
3,218
|
|