CGIM

Cannon Global Investment Management Portfolio holdings

AUM $36.8M
1-Year Est. Return 25.99%
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.18M
3
+$2.06M
4
LNG icon
Cheniere Energy
LNG
+$1.35M
5
WDAY icon
Workday
WDAY
+$955K

Top Sells

1
+$1.98M
2
+$1.77M
3
+$1.22M
4
CPRI icon
Capri Holdings
CPRI
+$728K
5
KKR icon
KKR & Co
KKR
+$547K

Sector Composition

1 Energy 27.72%
2 Healthcare 15.87%
3 Industrials 13%
4 Technology 10.44%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$463K 1.24%
+800
27
$461K 1.24%
+13,900
28
$460K 1.24%
+8,200
29
$392K 1.05%
13,200
30
$345K 0.93%
+25,500
31
$344K 0.92%
+29,200
32
$341K 0.92%
+10,200
33
$331K 0.89%
+4,900
34
$307K 0.82%
+1,200
35
$290K 0.78%
+5,900
36
$285K 0.77%
+12,400
37
$282K 0.76%
+23,400
38
$276K 0.74%
+8,000
39
$260K 0.7%
+5,000
40
$249K 0.67%
+39,700
41
$234K 0.63%
+18,200
42
$227K 0.61%
+5,200
43
$224K 0.6%
+139,800
44
$205K 0.55%
+1,800
45
$145K 0.39%
+50,500
46
$145K 0.39%
+10,200
47
$139K 0.37%
+17,500
48
$131K 0.35%
+11,100
49
$122K 0.33%
+30,000
50
$104K 0.28%
+18,272
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