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
$41.8M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.55M
3
+$1.52M
4
ANSS
Ansys
ANSS
+$1.4M
5
ALSN icon
Allison Transmission
ALSN
+$1.34M

Top Sells

1
+$2.42M
2
+$1.34M
3
+$1.18M
4
CNH
CNH Industrial
CNH
+$1.01M
5
AVTR icon
Avantor
AVTR
+$719K

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 18.56%
3 Industrials 14.7%
4 Energy 11.7%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$579K 1.39%
16,000
27
$575K 1.38%
3,200
-800
28
$564K 1.35%
+15,000
29
$564K 1.35%
+51,000
30
$562K 1.34%
2,300
-1,200
31
$545K 1.3%
+2,500
32
$536K 1.28%
19,000
+7,000
33
$519K 1.24%
+20,500
34
$516K 1.23%
+1,400
35
$494K 1.18%
3,100
+600
36
$465K 1.11%
3,500
-500
37
$432K 1.03%
5,000
+978
38
$428K 1.02%
8,500
-500
39
$422K 1.01%
1,100
+100
40
$421K 1.01%
+4,200
41
$408K 0.98%
+4,400
42
$397K 0.95%
+2,000
43
$386K 0.92%
+5,200
44
$379K 0.91%
4,000
+800
45
$362K 0.87%
+8,100
46
$339K 0.81%
+3,500
47
$339K 0.81%
+200
48
$317K 0.76%
+1,900
49
$287K 0.69%
+900
50
$274K 0.65%
2,400
-300
1
2
3