CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+8.09%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
-$3.38M
(-5.1%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
73
New
24
Increased
11
Reduced
3
Closed
35
Top Buys
| 1 |
BHP
BHP
|
$13.3M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$4.29M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.45M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.32M |
| 5 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$1.7M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$3.85M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$3.39M |
| 3 |
OptimizeRx
OPRX
|
$3.27M |
| 4 |
Sea Limited
SE
|
$2.96M |
| 5 |
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% |
