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
$36.8M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$791K
3
+$729K
4
BSY icon
Bentley Systems
BSY
+$676K
5
LNG icon
Cheniere Energy
LNG
+$672K

Top Sells

1
+$2.54M
2
+$1.74M
3
+$1.41M
4
BAM icon
Brookfield Asset Management
BAM
+$1.26M
5
APG icon
APi Group
APG
+$1.09M

Sector Composition

1 Financials 17.7%
2 Industrials 17.63%
3 Technology 13.81%
4 Energy 12.54%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$515K 1.4%
+5,500
27
$510K 1.39%
5,800
+2,900
28
$496K 1.35%
+31,500
29
$485K 1.32%
4,200
+1,700
30
$479K 1.3%
+2,200
31
$479K 1.3%
+17,300
32
$466K 1.27%
+6,500
33
$443K 1.2%
4,500
-1,500
34
$437K 1.19%
+6,000
35
$419K 1.14%
+15,500
36
$398K 1.08%
+4,300
37
$389K 1.06%
+16,500
38
$379K 1.03%
10,400
+1,200
39
$367K 1%
+16,500
40
$354K 0.96%
+15,500
41
$353K 0.96%
+31,541
42
$332K 0.9%
+37,500
43
$327K 0.89%
+2,400
44
$325K 0.88%
+27,500
45
$323K 0.88%
17,746
-12,254
46
$311K 0.85%
+9,500
47
$304K 0.83%
+4,200
48
$303K 0.82%
+23,500
49
$296K 0.81%
+32,500
50
$291K 0.79%
13,600
-8,900
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