CGIM
Cannon Global Investment Management Portfolio holdings
AUM $36.3M
AUM
$36.3M
AUM Growth
-$4.13M (-10%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
45.73%
Top 10 Holdings %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 | $967K | |
2 | $602K | |
3 | $360K | |
4 | $209K | |
5 | $204K |
Sector Composition
1 | Financials | 19.09% |
2 | Materials | 13.26% |
3 | Healthcare | 12.07% |
4 | Technology | 11.45% |
5 | Energy | 11.06% |