CGIM

Cannon Global Investment Management Portfolio holdings

AUM $36.8M
1-Year Est. Return 25.99%
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.18M
3
+$2.06M
4
LNG icon
Cheniere Energy
LNG
+$1.35M
5
WDAY icon
Workday
WDAY
+$955K

Top Sells

1
+$1.98M
2
+$1.77M
3
+$1.22M
4
CPRI icon
Capri Holdings
CPRI
+$728K
5
KKR icon
KKR & Co
KKR
+$547K

Sector Composition

1 Energy 27.72%
2 Healthcare 15.87%
3 Industrials 13%
4 Technology 10.44%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93.9K 0.25%
+41,000
52
$93.7K 0.25%
+22,532
53
$91.2K 0.24%
+10,200
54
$85.3K 0.23%
+18,000
55
$79.4K 0.21%
62,500
+15,000
56
$69.5K 0.19%
+24,200
57
$65K 0.17%
+20,000
58
$64.6K 0.17%
+10,000
59
$54.2K 0.15%
+20,000
60
$51.2K 0.14%
+28,000
61
$39.8K 0.11%
+714
62
$25.2K 0.07%
+11,100
63
– –
-7,500
64
– –
-5,000
65
– –
-1,500
66
– –
-14,500
67
– –
-3,800
68
– –
-6,600
69
– –
-4,300
70
– –
-3,900
71
– –
-44,500
72
– –
-17,500
73
– –
-9,200
74
– –
-13,500
75
– –
-8,000
1 2
3
4