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
$61.9M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$6.93M
2 +$6.93M
3 +$5.79M
4
SUI icon
Sun Communities
SUI
+$5.22M
5
EQT icon
EQT Corp
EQT
+$4.39M

Top Sells

1 +$4.1M

Sector Composition

1 Technology 20.83%
2 Healthcare 12.95%
3 Real Estate 11.55%
4 Financials 11.55%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$438K 0.71%
+10,000
27
$239K 0.39%
+5,000
28
$108K 0.17%
+125
29
-106,950