CFS
Cannon Financial Strategists Portfolio holdings
AUM $583M
AUM
$583M
AUM Growth
-$763K (-0.1%)
Cap. Flow
+$9.92M
Cap. Flow % of AUM
1.7%
Top 10 Holdings %Top 10 Hldgs %
75.58%
Holding
98
New
2
Increased
35
Reduced
15
Closed
2
Top Buys
| 1 | $2.83M | |
| 2 | $2.52M | |
| 3 | $1.51M | |
| 4 | $1.12M | |
| 5 | $1M |
Top Sells
| 1 | $1.34M | |
| 2 | $902K | |
| 3 | $374K | |
| 4 | $354K | |
| 5 | $165K |
Sector Composition
| 1 | Consumer Staples | 1.22% |
| 2 | Healthcare | 0.66% |
| 3 | Technology | 0.51% |
| 4 | Utilities | 0.45% |
| 5 | Financials | 0.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.99M | 0.34% | 5,520 -1,036 | -16% | -$374K | |||
| $1.9M | 0.33% | 19,028 | – | – | |||
| $1.81M | 0.31% | 3,217 +43 | +1% | +$24.2K | |||
| $1.66M | 0.29% | 64,159 +2,332 | +4% | +$60.4K | |||
| $1.63M | 0.28% | 7,344 -44 | -0.6% | -$9.77K | |||
| $1.59M | 0.27% | 2,846 | – | – | |||
| $1.56M | 0.27% | 64,437 +470 | +0.7% | +$11.4K | |||
| $1.51M | 0.26% | 29,852 +1,173 | +4% | +$59.5K | |||
| $1.45M | 0.25% | 3,951 -6 | -0.2% | -$2.2K | |||
| $1.44M | 0.25% | 61,723 +425 | +0.7% | +$9.93K | |||
| $1.4M | 0.24% | 62,368 +346 | +0.6% | +$7.76K | |||
| $1.4M | 0.24% | 60,916 +396 | +0.7% | +$9.08K | |||
| $1.33M | 0.23% | 54,156 | – | – | |||
| $1.29M | 0.22% | 20,757 | – | – | |||
| $1.29M | 0.22% | 14,011 +300 | +2% | +$27.6K | |||
| $1.28M | 0.22% | 7,506 | – | – | |||
| $1.24M | 0.21% | 28,531 -2,680 | -9% | -$116K | |||
| $1.18M | 0.2% | 29,280 | – | – | |||
| $1.11M | 0.19% | 21,812 +1,561 | +8% | +$79.3K | |||
| $1.07M | 0.18% | 6,221 +5 | +0.1% | +$864 | |||
| $967K | 0.17% | 38,456 +253 | +0.7% | +$6.36K | |||
| $945K | 0.16% | 39,022 +271 | +0.7% | +$6.56K | |||
| $935K | 0.16% | 7,664 -50 | -0.7% | -$6.1K | |||
| $868K | 0.15% | 4,141 | – | – | |||
| $836K | 0.14% | 2,228 | – | – |
