CGIM

Cannon Global Investment Management Portfolio holdings

AUM $36.3M
This Quarter Return
-0.28%
1 Year Return
+3.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.3M
AUM Growth
-$4.13M
Cap. Flow
-$4.26M
Cap. Flow %
-11.73%
Top 10 Hldgs %
39.22%
Holding
116
New
46
Increased
14
Reduced
14
Closed
40

Top Buys

1
$2.07M
2
$1.26M
3
$1.09M
4
$1.05M
5
$964K

Top Sells

1
$2.17M
2
$1.06M
3
$967K
4
$951K
5
$872K

Sector Composition

1Financials19.09%
2Materials13.26%
3Healthcare12.07%
4Technology11.45%
5Energy11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$252K0.44%
+19,900
 New
+$252K
$241K0.42%
+6,000
 New
+$241K
$241K0.42%
+2,900
 New
+$241K
$239K0.42%
+18,800
 New
+$239K
$201K0.35%
+4,400
 New
+$201K
$201K0.35%
+1,400
 New
+$201K
$195K0.34%
+19,000
 New
+$195K
$178K0.31%
+49,500
 New
+$178K
$160K0.28%
+11,800
 New
+$160K
$156K0.27%
+10,700
 New
+$156K
$148K0.26%
+11,400
 New
+$148K
$144K0.25%
+29,600
 New
+$144K
$143K0.25%
+47,500
 New
+$143K
$143K0.25%
+12,000
 New
+$143K
$121K0.21%
+18,100
 New
+$121K
$111K0.2%
+35,000
 New
+$111K
$96.5K0.17%
+26,000
 New
+$96.5K
$95.3K0.17%
+10,000
 New
+$95.3K
$90.3K0.16%
+25,500
 New
+$90.3K
$76K0.13% 10,000
-15,500
-61%
-$118K
$66.6K0.12%
+14,000
 New
+$66.6K
$58K0.1%
+50,000
 New
+$58K
$57.2K0.1%
+37,400
 New
+$57.2K
$56.7K0.1%
+15,000
 New
+$56.7K
$40.4K0.07%
+10,000
 New
+$40.4K
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