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
$484K0.85% 2,836
-5,664
-67%
-$967K
$479K0.84% 20,200
+7,400
+58%
+$175K
$461K0.81% 6,000
+1,200
+25%
+$92.1K
$429K0.75% 8,774
-726
-8%
-$35.5K
$420K0.74% 4,200
-600
-13%
-$60.1K
$405K0.71% 19,800
+800
+4%
+$16.4K
$362K0.63%
+2,100
 New
+$362K
$354K0.62%
+4,500
 New
+$354K
$354K0.62%
+2,400
 New
+$354K
$352K0.62% 3,800
-2,200
-37%
-$204K
$349K0.61% 30,000
-5,000
-14%
-$58.2K
$348K0.61% 10,000
+1,500
+18%
+$52.1K
$338K0.59% 9,200
+1,200
+15%
+$44.1K
$333K0.58%
+3,000
 New
+$333K
$309K0.54% 2,500
-1,514
-38%
-$187K
$301K0.53%
+16,600
 New
+$301K
$286K0.5%
+4,000
 New
+$286K
$281K0.49% 6,500
+500
+8%
+$21.7K
$279K0.49%
+2,500
 New
+$279K
$278K0.49%
+4,000
 New
+$278K
$278K0.49%
+10,400
 New
+$278K
$271K0.47% 2,600
-1,600
-38%
-$167K
$270K0.47%
+7,500
 New
+$270K
$269K0.47% 2,000
+500
+33%
+$67.1K
$268K0.47%
+30,000
 New
+$268K
12345