CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+4.91%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$56.3M
(+1,013%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
90.91%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
29
New
27
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.93M |
| 2 |
EXL Service
EXLS
|
$6.93M |
| 3 |
LPL Financial
LPLA
|
$5.79M |
| 4 |
Sun Communities
SUI
|
$5.22M |
| 5 |
EQT Corp
EQT
|
$4.39M |
Top Sells
| 1 |
Li Auto
LI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $438K | 0.71% |
+10,000
| New | +$438K |
|
27
SS&C Technologies
SSNC
$21.3B
| $239K | 0.39% |
+5,000
| New | +$239K |
|
|
CANO
28
DELISTED
Cano Health, Inc.
CANO
| $108K | 0.17% |
+125
| New | +$108K |
|
|
29
Li Auto
LI
$24.4B
| – | – |
-106,950
| Closed | -$4.1M |
|