CGIM

Cannon Global Investment Management Portfolio holdings

AUM $39.6M
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.7M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.28M
3
+$3.85M
4
OPRX icon
OptimizeRx
OPRX
+$3.27M
5
SAIA icon
Saia
SAIA
+$2.72M

Top Sells

1
+$6.04M
2
+$5.38M
3
+$4.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.99M

Sector Composition

1 Materials 15.92%
2 Industrials 11.08%
3 Financials 10.43%
4 Healthcare 9.08%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 1.16%
+38,000
27
$682K 1.02%
11,200
-3,800
28
$609K 0.91%
+13,667
29
$575K 0.86%
+44,000
30
$548K 0.82%
+5,000
31
$540K 0.81%
+15,000
32
$522K 0.78%
+48,000
33
$517K 0.77%
+11,000
34
$500K 0.75%
+27,000
35
$479K 0.72%
+9,200
36
$479K 0.72%
+11,000
37
$470K 0.7%
+6,600
38
$461K 0.69%
+17,100
39
$409K 0.61%
+4,000
40
$372K 0.56%
+9,200
41
$346K 0.52%
+10,600
42
$307K 0.46%
+8,000
43
$267K 0.4%
+2,100
44
$254K 0.38%
+10,000
45
$198K 0.3%
+10,800
46
$185K 0.28%
19,000
+2,500
47
$157K 0.24%
16,000
+2,000
48
$133K 0.2%
+25,000
49
$125K 0.19%
+1,250
50
– –
-4,500
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