CGIM

Cannon Global Investment Management Portfolio holdings

AUM $36.8M
1-Year Est. Return 25.99%
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.9M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.65M
3
+$2.35M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.96M
5
BX icon
Blackstone
BX
+$1.83M

Top Sells

1
+$2.05M
2
+$1.5M
3
+$1.2M
4
TAN icon
Invesco Solar ETF
TAN
+$1.05M
5
CELH icon
Celsius Holdings
CELH
+$845K

Sector Composition

1 Technology 14.91%
2 Energy 12.33%
3 Financials 9.04%
4 Real Estate 8.43%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.68%
+2,000
52
$395K 0.67%
+15,000
53
$390K 0.66%
+730
54
$389K 0.66%
+1,750
55
$386K 0.66%
+33,000
56
$386K 0.66%
+90,000
57
$381K 0.65%
+10,000
58
$358K 0.61%
+32,000
59
$358K 0.61%
+3,900
60
$349K 0.59%
+15,000
61
$333K 0.57%
+23,000
62
$328K 0.56%
+13,500
63
$318K 0.54%
+5,000
64
$317K 0.54%
+12,000
65
$315K 0.53%
+31,600
66
$312K 0.53%
+31,400
67
$309K 0.52%
+5,200
68
$308K 0.52%
+26,100
69
$306K 0.52%
+16,700
70
$302K 0.51%
+200
71
$274K 0.47%
+4,200
72
$273K 0.46%
+3,800
73
$253K 0.43%
+5,300
74
$248K 0.42%
+6,900
75
$240K 0.41%
+5,800
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3
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