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
$63.3M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.29M
3
+$2.45M
4
VMW
VMware, Inc
VMW
+$2.32M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.7M

Top Sells

1
+$3.85M
2
+$3.39M
3
+$3.27M
4
SE icon
Sea Limited
SE
+$2.96M
5
SAIA icon
Saia
SAIA
+$2.72M

Sector Composition

1 Materials 42.43%
2 Industrials 5.6%
3 Financials 3.94%
4 Technology 3.66%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
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