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CGIM

Cannon Global Investment Management Portfolio holdings

AUM $41.3M
1-Year Est. Return 49.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.33M
4
LPLA icon
LPL Financial
LPLA
+$1.27M
5
CASY icon
Casey's General Stores
CASY
+$942K

Top Sells

1
+$2.01M
2
+$1.47M
3
+$1.45M
4
JNPR
Juniper Networks
JNPR
+$1.02M
5
RPRX icon
Royalty Pharma
RPRX
+$901K

Sector Composition

1 Industrials 24.16%
2 Financials 20.95%
3 Consumer Discretionary 12.75%
4 Technology 11.97%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.77%
+17,000
52
$247K 0.62%
+23,742
53
$232K 0.59%
+7,200
54
$231K 0.58%
10,500
-21,000
55
$218K 0.55%
1,500
-2,800
56
$208K 0.53%
20,000
+4,000
57
$111K 0.28%
+10,500
58
$92.4K 0.23%
12,500
+1,700
59
– –
-17,000
60
– –
0
61
– –
-10,600
62
– –
-3,700
63
– –
-160,000
64
– –
-22,700
65
– –
-5,670
66
– –
-800
67
– –
-37,500
68
– –
-14,700
69
– –
-10,000
70
– –
-4,000
71
– –
-82,500
72
– –
-21,349
73
– –
-24,800
74
– –
-14,500
75
– –
-5,500
1 2
3
4