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
$40.4M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.47M
3
+$1.02M
4
CASY icon
Casey's General Stores
CASY
+$951K
5
AXS icon
AXIS Capital
AXS
+$815K

Top Sells

1
+$1.94M
2
+$1.36M
3
+$1.33M
4
FTAI icon
FTAI Aviation
FTAI
+$1.12M
5
ALSN icon
Allison Transmission
ALSN
+$1.04M

Sector Composition

1 Healthcare 15.45%
2 Technology 14.99%
3 Consumer Discretionary 14.51%
4 Industrials 13.61%
5 Financials 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.76%
+600
52
$348K 0.76%
+12,900
53
$348K 0.75%
19,000
+6,800
54
$344K 0.75%
3,100
-6,400
55
$319K 0.69%
+3,400
56
$319K 0.69%
3,900
-7,100
57
$313K 0.68%
+8,000
58
$309K 0.67%
6,000
-2,500
59
$292K 0.63%
150
-50
60
$284K 0.62%
1,500
-1,600
61
$284K 0.62%
+13,500
62
$282K 0.61%
+2,300
63
$275K 0.6%
+8,500
64
$266K 0.58%
+38,500
65
$245K 0.53%
25,500
+500
66
$239K 0.52%
4,500
-1,300
67
$219K 0.48%
+2,100
68
$215K 0.47%
+18,200
69
$205K 0.45%
+40,000
70
– –
-32,000
71
– –
-30,000
72
– –
-1,100
73
– –
-16,000
74
– –
-900
75
– –
-1,500
1 2
3
4