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
$36.3M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.26M
3
+$1.09M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.05M
5
SHOP icon
Shopify
SHOP
+$964K

Top Sells

1
+$2.17M
2
+$1.06M
3
+$967K
4
CASY icon
Casey's General Stores
CASY
+$951K
5
ENTG icon
Entegris
ENTG
+$872K

Sector Composition

1 Financials 19.09%
2 Materials 12.43%
3 Healthcare 12.07%
4 Technology 11.45%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$484K 0.85%
2,836
-5,664
27
$479K 0.84%
20,200
+7,400
28
$461K 0.81%
6,000
+1,200
29
$429K 0.75%
8,774
-726
30
$420K 0.74%
4,200
-600
31
$405K 0.71%
19,800
+800
32
$362K 0.63%
+2,100
33
$354K 0.62%
+4,500
34
$354K 0.62%
+2,400
35
$352K 0.62%
3,800
-2,200
36
$349K 0.61%
30,000
-5,000
37
$348K 0.61%
10,000
+1,500
38
$338K 0.59%
9,200
+1,200
39
$333K 0.58%
+3,000
40
$309K 0.54%
2,500
-1,514
41
$301K 0.53%
+16,600
42
$286K 0.5%
+4,000
43
$281K 0.49%
6,500
+500
44
$279K 0.49%
+2,500
45
$278K 0.49%
+8,000
46
$278K 0.49%
+10,400
47
$271K 0.47%
2,600
-1,600
48
$270K 0.47%
+7,500
49
$269K 0.47%
2,000
+500
50
$268K 0.47%
+30,000
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