CGIM

Cannon Global Investment Management Portfolio holdings

AUM $37.7M
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.1M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.86M
3
+$4.79M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.82M

Top Sells

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

Sector Composition

1 Energy 15.99%
2 Real Estate 6.51%
3 Financials 5.14%
4 Consumer Staples 4.6%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$421K 0.93%
+11,800
27
$396K 0.88%
+15,000
28
$393K 0.87%
4,400
-7,486
29
$388K 0.86%
21,000
-15,500
30
$378K 0.84%
4,600
+400
31
$370K 0.82%
+1,513
32
$258K 0.57%
11,500
-5,200
33
$242K 0.54%
+6,500
34
$206K 0.46%
+600
35
$203K 0.45%
+1,760
36
$160K 0.35%
16,500
+4,000
37
$139K 0.31%
14,000
+4,000
38
$135K 0.3%
+547
39
$85K 0.19%
+15,500
40
$85K 0.19%
+20,000
41
– –
-26,100
42
– –
-10,000
43
– –
-31,400
44
– –
-15,000
45
– –
-3,800
46
– –
-5,300
47
– –
-12,000
48
– –
-13,800
49
– –
-3,000
50
– –
-52,700
1
2
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