CGIM

Cannon Global Investment Management Portfolio holdings

AUM $37.7M
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.9%
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
+$917K
2
+$868K
3
+$807K
4
ENTG icon
Entegris
ENTG
+$801K
5
DELL icon
Dell
DELL
+$655K

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
– –
-30,000
29
– –
-2,300
30
– –
-5,000
31
– –
-30,000
32
– –
-6,000
33
– –
-3,000
34
– –
-7,500
35
– –
-16,399
36
– –
-8,000
37
– –
-5,000
38
– –
-2,500
39
– –
-15,500
40
– –
-14,500
41
– –
-2,300
42
– –
-2,200
43
– –
-15,800
44
– –
-900
45
– –
-7,000
46
– –
-1,500
47
– –
-6,000
48
– –
-9,000
49
– –
-6,365
50
– –
-6,000
1
2
3