CGIM

Cannon Global Investment Management Portfolio holdings

AUM $36.3M
This Quarter Return
-0.28%
1 Year Return
+3.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.3M
AUM Growth
-$4.13M
Cap. Flow
-$4.26M
Cap. Flow %
-11.73%
Top 10 Hldgs %
39.22%
Holding
116
New
46
Increased
14
Reduced
14
Closed
40

Top Buys

1
$2.07M
2
$1.26M
3
$1.09M
4
$1.05M
5
$964K

Top Sells

1
$2.17M
2
$1.06M
3
$967K
4
$951K
5
$872K

Sector Composition

1Financials19.09%
2Materials13.26%
3Healthcare12.07%
4Technology11.45%
5Energy11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.54M4.45% 60,000
+49,100
+450%
+$2.07M
$2M3.5% 12,500
-1,100
-8%
-$176K
$1.74M3.05% 5,500
+1,500
+38%
+$475K
$1.41M2.47% 16,000
+6,500
+68%
+$572K
$1.26M2.21%
+26,000
 New
+$1.26M
$1.2M2.1% 125,000
+37,500
+43%
+$359K
$1.09M1.91%
+30,500
 New
+$1.09M
$1.05M1.83%
+10,000
 New
+$1.05M
$995K1.74% 10,400
+4,300
+70%
+$411K
$964K1.69%
+10,100
 New
+$964K
$938K1.64% 29,600
-6,400
-18%
-$203K
$922K1.62% 9,200––
$887K1.56% 28,500
-2,000
-7%
-$62.3K
$799K1.4% 4,000
+900
+29%
+$180K
$708K1.24% 5,500
-2,800
-34%
-$360K
$674K1.18%
+5,112
 New
+$674K
$651K1.14%
+18,000
 New
+$651K
$602K1.05% 2,600
-2,600
-50%
-$602K
$600K1.05%
+6,700
 New
+$600K
$591K1.04%
+9,000
 New
+$591K
$537K0.94% 22,500
+9,600
+74%
+$229K
$532K0.93%
+2,400
 New
+$532K
$529K0.93%
+4,000
 New
+$529K
$519K0.91% 13,200
-5,300
-29%
-$209K
$497K0.87%
+1,500
 New
+$497K
12345