CGIM

Cannon Global Investment Management Portfolio holdings

AUM $41.3M
1-Year Est. Return 49.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.7M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.06M
3
+$3.87M
4
SAIA icon
Saia
SAIA
+$2.64M
5
OPRX icon
OptimizeRx
OPRX
+$2.4M

Top Sells

1
+$6.04M
2
+$5.38M
3
+$4.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.99M

Sector Composition

1 Materials 15.92%
2 Industrials 11.08%
3 Financials 10.43%
4 Healthcare 9.08%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-11,800
52
– –
-19,200
53
– –
-30,500
54
– –
-4,600
55
– –
-547
56
– –
-19,297
57
– –
-1,513
58
– –
-15,000
59
– –
-10,000
60
– –
-15,500
61
– –
-17,000
62
– –
-6,300
63
– –
-20,000
64
– –
-100,000
65
– –
-3,100
66
– –
-4,500
67
– –
-1,760
68
– –
-21,000
69
– –
-7,564
70
– –
-11,500
71
– –
-4,400
72
– –
-26,663
73
– –
-11,500
74
– –
-12,000
75
– –
-23,600
1 2
3
4