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
$63.3M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.33M
3
+$2.63M
4
XLNX
Xilinx Inc
XLNX
+$2.28M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.76M

Top Sells

1
+$3.85M
2
+$3.39M
3
+$3.27M
4
SE icon
Sea Limited
SE
+$2.96M
5
SAIA icon
Saia
SAIA
+$2.72M

Sector Composition

1 Materials 42.43%
2 Industrials 5.6%
3 Financials 3.94%
4 Technology 3.66%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$373K 0.59%
+3,100
27
$356K 0.56%
+750
28
$329K 0.52%
+4,500
29
$308K 0.49%
+1,208
30
$298K 0.47%
+20,000
31
$274K 0.43%
+28,000
32
$241K 0.38%
+6,000
33
$216K 0.34%
+900
34
$215K 0.34%
22,000
+3,000
35
$182K 0.29%
18,300
+2,300
36
$171K 0.27%
+25,000
37
$161K 0.25%
+16,000
38
$132K 0.21%
+13,500
39
– –
-8,320
40
– –
-18,600
41
– –
-27,000
42
– –
-30,000
43
– –
-69,400
44
– –
-15,000
45
– –
-13,667
46
– –
-6,600
47
– –
-2,100
48
– –
-38,000
49
– –
-8,000
50
– –
-6,100
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