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 | |
|---|---|---|---|---|---|---|---|
| $761K | 0.13% | 16,809 +1,763 | +12% | +$79.8K | |||
| $664K | 0.11% | 5,152 +2 | +0% | +$258 | |||
| $650K | 0.11% | 17,846 | – | – | |||
| $639K | 0.11% | 5,370 | – | – | |||
| $630K | 0.11% | 2,022 -49 | -2% | -$15.3K | |||
| $603K | 0.1% | 6,867 | – | – | |||
| $599K | 0.1% | 22,873 -34,432 | -60% | -$902K | |||
| $578K | 0.1% | 4,361 | – | – | |||
| $530K | 0.09% | 10,000 | – | – | |||
| $527K | 0.09% | 8,818 | – | – | |||
| $490K | 0.08% | 2,523 +3 | +0.1% | +$582 | |||
| $481K | 0.08% | 5,889 | – | – | |||
| $479K | 0.08% | 17,115 | – | – | |||
| $448K | 0.08% | 2,701 | – | – | |||
| $409K | 0.07% | 4,512 +1,281 | +40% | +$116K | |||
| $388K | 0.07% | 4,720 | – | – | |||
| $378K | 0.06% | 1,542 | – | – | |||
| $347K | 0.06% | 14,417 -60 | -0.4% | -$1.44K | |||
| $330K | 0.06% | 3,678 | – | – | |||
| $313K | 0.05% | 11,000 | – | – | |||
| $311K | 0.05% | 3,934 +91 | +2% | +$7.18K | |||
| $301K | 0.05% | 1,760 | – | – | |||
| $299K | 0.05% | 2,719 | – | – | |||
| $294K | 0.05% | 1,138 | – | – | |||
| $293K | 0.05% | 11,350 | – | – |
