CGIM

Cannon Global Investment Management Portfolio holdings

AUM $36.8M
1-Year Est. Return 25.99%
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.9M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.65M
3
+$2.35M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.96M
5
BX icon
Blackstone
BX
+$1.83M

Top Sells

1
+$2.05M
2
+$1.5M
3
+$1.2M
4
TAN icon
Invesco Solar ETF
TAN
+$1.05M
5
CELH icon
Celsius Holdings
CELH
+$845K

Sector Composition

1 Technology 14.91%
2 Energy 12.33%
3 Financials 9.04%
4 Real Estate 8.43%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 1.13%
+22,510
27
$635K 1.08%
+20,000
28
$634K 1.08%
+36,500
29
$612K 1.04%
+14,300
30
$603K 1.02%
+2,700
31
$602K 1.02%
+6,300
32
$592K 1.01%
+3,574
33
$587K 1%
+4,800
34
$559K 0.95%
+9,800
35
$557K 0.95%
+5,100
36
$544K 0.92%
+11,600
37
$532K 0.9%
+8,000
38
$531K 0.9%
+15,000
39
$522K 0.89%
+3,800
40
$512K 0.87%
+49,000
41
$509K 0.86%
+60,000
42
$503K 0.85%
+2,200
43
$485K 0.82%
+12,500
44
$484K 0.82%
+6,700
45
$482K 0.82%
+10,500
46
$481K 0.82%
+4,300
47
$471K 0.8%
+11,100
48
$446K 0.76%
+18,000
49
$429K 0.73%
+15,000
50
$410K 0.7%
+5,000
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