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
$40.4M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.4M
3
+$1.06M
4
CASY icon
Casey's General Stores
CASY
+$967K
5
FERG icon
Ferguson
FERG
+$814K

Top Sells

1
+$1.94M
2
+$1.44M
3
+$1.36M
4
FTAI icon
FTAI Aviation
FTAI
+$1.12M
5
ALSN icon
Allison Transmission
ALSN
+$1.05M

Sector Composition

1 Healthcare 15.45%
2 Technology 14.99%
3 Consumer Discretionary 14.51%
4 Industrials 13.61%
5 Financials 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 1.41%
6,300
+2,800
27
$556K 1.38%
4,800
+1,300
28
$552K 1.37%
1,600
+900
29
$545K 1.35%
+6,000
30
$539K 1.33%
+35,000
31
$535K 1.32%
19,500
-1,000
32
$526K 1.3%
7,399
-2,101
33
$490K 1.21%
4,800
+2,400
34
$475K 1.18%
+3,000
35
$454K 1.12%
+37,500
36
$451K 1.12%
+9,500
37
$449K 1.11%
+6,500
38
$447K 1.11%
4,200
+2,100
39
$429K 1.06%
+3,800
40
$414K 1.02%
+10,000
41
$410K 1.01%
+11,000
42
$408K 1.01%
4,014
-986
43
$402K 0.99%
+12,800
44
$376K 0.93%
4,000
-200
45
$370K 0.92%
10,900
-39,113
46
$370K 0.91%
3,100
+1,200
47
$367K 0.91%
7,000
48
$366K 0.91%
+10,300
49
$354K 0.88%
55,000
+27,100
50
$353K 0.87%
+29,700
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