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
$67.3M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.79M
3
+$8.95M
4
AAPL icon
Apple
AAPL
+$3.57M
5
TCOM icon
Trip.com Group
TCOM
+$3.49M

Top Sells

1
+$6.93M
2
+$6.93M
3
+$4.39M
4
LPLA icon
LPL Financial
LPLA
+$2.96M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.96M

Sector Composition

1 Consumer Discretionary 24.1%
2 Real Estate 23.84%
3 Healthcare 17.41%
4 Technology 12.55%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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