CGIM

Cannon Global Investment Management Portfolio holdings

AUM $41.3M
1-Year Est. Return 49.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.67%
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
+$11.4M
2
+$8.01M
3
+$7.24M
4
AAPL icon
Apple
AAPL
+$3.93M
5
ERIE icon
Erie Indemnity
ERIE
+$3.06M

Top Sells

1
+$6.93M
2
+$6.93M
3
+$4.39M
4
LPLA icon
LPL Financial
LPLA
+$3.2M
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
26
– –
-17,903
27
– –
-235,000
28
– –
-4,500
29
– –
-11,000
30
– –
-65,000
31
– –
-42,500
32
– –
-61,800
33
– –
-40,800
34
– –
-57,900
35
– –
-125
36
– –
-27,500
37
– –
-10,000
38
– –
-10,000
39
– –
-31,700
40
– –
-40,000
41
– –
-60,000
42
– –
-250,000
43
– –
-5,200
44
– –
-107,822
1
2