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
$13.3M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.77M
3
+$1.22M
4
CPRI icon
Capri Holdings
CPRI
+$728K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$675K

Top Sells

1
+$1.5M
2
+$1.22M
3
+$925K
4
SIMO icon
Silicon Motion
SIMO
+$846K
5
LNG icon
Cheniere Energy
LNG
+$830K

Sector Composition

1 Materials 19.28%
2 Consumer Discretionary 16.07%
3 Technology 15.46%
4 Healthcare 9.01%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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29
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30
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33
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40
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42
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45
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