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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0.05% | 348 | – | – | |||
| $271K | 0.05% | 1,545 | – | – | |||
| $249K | 0.04% | 1,000 | – | – | |||
| $246K | 0.04% | 9,839 -5 | -0.1% | -$125 | |||
| $246K | 0.04% | 1,369 | – | – | |||
| $245K | 0.04% | 259 | – | – | |||
| $244K | 0.04% | 8,635 | New | +$244K | |||
| $239K | 0.04% | 3,946 | – | – | |||
| $236K | 0.04% | 9,755 | – | – | |||
| $235K | 0.04% | 10,134 | – | – | |||
| $230K | 0.04% | 723 | – | – | |||
| $228K | 0.04% | 1,459 | – | – | |||
| $225K | 0.04% | 2,309 | – | – | |||
| $224K | 0.04% | 920 -139 | -13% | -$33.9K | |||
| $222K | 0.04% | 1,302 | – | – | |||
| $222K | 0.04% | 1,330 | New | +$222K | |||
| $221K | 0.04% | 947 | – | – | |||
| $200K | 0.03% | 773 | – | – | |||
| $162K | 0.03% | 80,391 | – | – | |||
| $151K | 0.03% | 13,806 | – | – | |||
| $121K | 0.02% | 20,000 | – | – | |||
| $0 | 0% | 0 -1,242 | Closed | – | |||
| $0 | 0% | 0 -791 | Closed | – |
