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
$19.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.64M
3
+$1.39M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.34M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.05M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.15%
2 Financials 17.27%
3 Technology 16.68%
4 Industrials 4.66%
5 Real Estate 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250K 1.3%
+16,500
27
$249K 1.29%
+9,000
28
$249K 1.29%
+3,000
29
$225K 1.17%
+6,000
30
$212K 1.1%
+6,365
31
$196K 1.02%
+15,800
32
$194K 1.01%
+30,000
33
$124K 0.65%
+12,000
34
$97.8K 0.51%
+30,000
35
$36.4K 0.19%
+16,399
1
2