CGIM

Cannon Global Investment Management Portfolio holdings

AUM $37.7M
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$881K
3
+$830K
4
DELL icon
Dell
DELL
+$758K
5
ENTG icon
Entegris
ENTG
+$751K

Top Sells

1
+$1.68M
2
+$1.34M
3
+$1.05M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.01M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$799K

Sector Composition

1 Technology 30.85%
2 Healthcare 16.82%
3 Industrials 12.35%
4 Financials 10.63%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 1.45%
+2,700
27
$138K 0.96%
13,000
+1,000
28
– –
-21,500
29
– –
-16,500
30
– –
-6,200
31
– –
-2,300
32
– –
-8,000
33
– –
-5,700
34
– –
-30,000
35
– –
-6,000
36
– –
-6,000
37
– –
-6,365
38
– –
-9,000
39
– –
-6,000
40
– –
-30,000
41
– –
-2,300
42
– –
-5,000
43
– –
-30,000
44
– –
-3,000
45
– –
-7,500
46
– –
-16,399
47
– –
-8,000
48
– –
-5,000
49
– –
-2,500
50
– –
-15,500
1
2
3