CGIM

Cannon Global Investment Management Portfolio holdings

AUM $37.7M
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$791K
3
+$729K
4
BSY icon
Bentley Systems
BSY
+$676K
5
LNG icon
Cheniere Energy
LNG
+$672K

Top Sells

1
+$2.54M
2
+$1.74M
3
+$1.41M
4
BAM icon
Brookfield Asset Management
BAM
+$1.26M
5
APG icon
APi Group
APG
+$1.09M

Sector Composition

1 Financials 17.7%
2 Industrials 17.63%
3 Technology 13.81%
4 Energy 12.54%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.76%
10,600
-9,600
52
$280K 0.76%
+800
53
$271K 0.74%
+3,000
54
$265K 0.72%
5,000
+1,000
55
$250K 0.68%
+2,500
56
$247K 0.67%
+22,393
57
$242K 0.66%
800
-700
58
$227K 0.62%
+14,700
59
$219K 0.6%
+10,000
60
$211K 0.57%
+3,700
61
$207K 0.56%
+16,300
62
$168K 0.46%
+16,000
63
$132K 0.36%
+17,000
64
$127K 0.34%
+12,000
65
$86.6K 0.24%
+10,800
66
$29.9K 0.08%
+33,000
67
– –
-45,750
68
– –
-2,400
69
– –
-14,000
70
– –
-10,000
71
– –
-25,500
72
– –
-5,500
73
– –
-4,500
74
– –
-8,774
75
– –
-26,000
1 2
3
4 5