CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
1-Year Return
25.99%
This Quarter Return
+5.78%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3M
AUM Growth
-$4.91M
(-26%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-35.28%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
57
New
22
Increased
2
Reduced
3
Closed
30
Top Buys
| 1 |
lululemon athletica
LULU
|
$925K |
| 2 |
KKR & Co
KKR
|
$881K |
| 3 |
Cheniere Energy
LNG
|
$830K |
| 4 |
Dell
DELL
|
$758K |
| 5 |
Entegris
ENTG
|
$751K |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$1.68M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.34M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.05M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.01M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$799K |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 16.82% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Financial Select Sector SPDR Fund
XLF
$53.8B
| – | – |
-30,000
| Closed | -$1.01M |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-5,700
| Closed | -$612K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-4,000
| Closed | -$262K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,300
| Closed | -$305K |
|
|
55
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| – | – |
-6,200
| Closed | -$799K |
|
|
CUTR
56
DELISTED
Cutera, Inc.
CUTR
| – | – |
-16,500
| Closed | -$250K |
|
|
FORG
57
DELISTED
ForgeRock, Inc.
FORG
| – | – |
-21,500
| Closed | -$442K |
|