CGIM

Cannon Global Investment Management Portfolio holdings

AUM $36.3M
AUM
$36.3M
AUM Growth
-$4.13M
Cap. Flow
+$16.6M
Cap. Flow %
45.73%
Top 10 Hldgs %
39.22%
Holding
116
New
46
Increased
14
Reduced
14
Closed
40

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