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

Top Buys

1 +$12.4M
2 +$4.33M
3 +$2.63M
4
XLNX
Xilinx Inc
XLNX
+$2.28M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.76M

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
in Stake
Capital Flow
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