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
$21.5M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.32M
3
+$1.18M
4
FTI icon
TechnipFMC
FTI
+$811K
5
DOCU icon
DocuSign
DOCU
+$765K

Top Sells

1
+$7.51M
2
+$4.18M
3
+$904K
4
CWAN icon
Clearwater Analytics
CWAN
+$858K
5
CRH icon
CRH
CRH
+$845K

Sector Composition

1 Consumer Discretionary 23.09%
2 Healthcare 18.12%
3 Technology 13.38%
4 Industrials 11.38%
5 Materials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306K 1.43%
12,000
-20,800
27
$276K 1.28%
2,000
+200
28
$269K 1.25%
6,500
-18,300
29
$259K 1.21%
+20,000
30
$255K 1.19%
+2,700
31
$217K 1.01%
+4,000
32
$217K 1.01%
+3,200
33
$203K 0.94%
+150,000
34
$118K 0.55%
+17,000
35
$54.6K 0.25%
37,000
-25,500
36
– –
-3,400
37
– –
-9,800
38
– –
-48,500
39
– –
-9,700
40
– –
-8,000
41
– –
-20,400
42
– –
-5,000
43
– –
-11,100
44
– –
-8,200
45
– –
-714
46
– –
-3,800
47
– –
-11,800
48
– –
-5,900
49
– –
-10,200
50
– –
-50,500
1
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