CGIM
Cannon Global Investment Management Portfolio holdings
AUM $36.3M
This Quarter Return
-0.28%
1 Year Return
+3.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.3M
AUM Growth
-$4.13M (-10%)
Cap. Flow
-$4.26M
Cap. Flow % of AUM
-11.73%
Top 10 Holdings %Top 10 Hldgs %
39.22%
Holding
116
New
46
Increased
14
Reduced
14
Closed
40
Top Buys
| 1 | $2.07M | |
| 2 | $1.26M | |
| 3 | $1.09M | |
| 4 | $1.05M | |
| 5 | $964K |
Top Sells
| 1 | $2.17M | |
| 2 | $1.06M | |
| 3 | $967K | |
| 4 | $951K | |
| 5 | $872K |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Materials | 13.26% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.45% |
| 5 | Energy | 11.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -117,990 | Closed | -$2.17M | |||
| – | – | -38,500 | Closed | -$266K | |||
| – | – | -3,100 | Closed | -$344K | |||
| – | – | -4,000 | Closed | -$376K | |||
| – | – | -7,000 | Closed | -$367K | |||
| – | – | -10,000 | Closed | -$414K | |||
| – | – | -2,400 | Closed | -$951K | |||
| – | – | -3,800 | Closed | -$429K | |||
| – | – | -3,900 | Closed | -$319K | |||
| – | – | -54,000 | Closed | -$633K | |||
| – | – | -37,500 | Closed | -$454K | |||
| – | – | -8,800 | Closed | -$872K | |||
| – | – | -6,100 | Closed | -$1.06M | |||
| – | – | -7,399 | Closed | -$526K | |||
| – | – | -11,000 | Closed | -$410K | |||
| – | – | -2,300 | Closed | -$282K | |||
| – | – | -4,500 | Closed | -$239K | |||
| – | – | -3,100 | Closed | -$370K | |||
| – | – | -6,500 | Closed | -$449K | |||
| – | – | -1,600 | Closed | -$552K | |||
| – | – | -3,400 | Closed | -$319K | |||
| – | – | -55,000 | Closed | -$354K | |||
| – | – | 0 | – | – | |||
| – | – | -10,300 | Closed | -$366K | |||
| – | – | -3,000 | Closed | -$475K |
