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
$36.3M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.26M
3
+$1.09M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.05M
5
SHOP icon
Shopify
SHOP
+$964K

Top Sells

1
+$2.17M
2
+$1.06M
3
+$967K
4
CASY icon
Casey's General Stores
CASY
+$951K
5
ENTG icon
Entegris
ENTG
+$872K

Sector Composition

1 Financials 19.09%
2 Materials 12.43%
3 Healthcare 12.07%
4 Technology 11.45%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.44%
+19,900
52
$241K 0.42%
+6,000
53
$241K 0.42%
+2,900
54
$239K 0.42%
+18,800
55
$201K 0.35%
+4,400
56
$201K 0.35%
+1,400
57
$195K 0.34%
+19,000
58
$178K 0.31%
+49,500
59
$160K 0.28%
+11,800
60
$156K 0.27%
+10,700
61
$148K 0.26%
+11,400
62
$144K 0.25%
+29,600
63
$143K 0.25%
+47,500
64
$143K 0.25%
+12,000
65
$121K 0.21%
+18,100
66
$111K 0.2%
+35,000
67
$96.5K 0.17%
+26,000
68
$95.3K 0.17%
+10,000
69
$90.3K 0.16%
+25,500
70
$76K 0.13%
10,000
-15,500
71
$66.6K 0.12%
+14,000
72
$58K 0.1%
+50,000
73
$57.2K 0.1%
+37,400
74
$56.7K 0.1%
+15,000
75
$40.4K 0.07%
+10,000
1 2
3
4 5