CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$37.7M
1-Year Est. Return
45.9%
This Fund
S&P 500
1 Year Est. Return
+45.9%
AUM
$37.7M
AUM Growth
-$1.86M
(-4.7%)
Holding
89
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.44M | |
| 3 | +$1.15M | |
| 4 |
Fox Class B
FOX
|
+$969K |
| 5 |
BACQ
Inflection Point Acquisition Corp IV
BACQ
|
+$962K |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.53M | |
| 3 | +$1.16M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$1.08M |
| 5 |
Casey's General Stores
CASY
|
+$1.02M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Industrials | 15.54% |
| 3 | Technology | 15.12% |
| 4 | Communication Services | 11.64% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bentley Systems
BSY
$11.6B
| – | – |
-18,600
|
|
||
|
77
Casey's General Stores
CASY
$25.5B
| – | – |
-1,800
|
|
||
78
CBIZ
CBZ
$1.57B
| – | – |
-12,000
|
|
||
79
IES Holdings
IESC
$10B
| – | – |
-1,400
|
|
||
80
Insmed
INSM
$31.2B
| – | – |
-4,500
|
|
||
81
LPL Financial
LPLA
$24.5B
| – | – |
-3,500
|
|
||
82
Paymentus
PAY
$3.1B
| – | – |
-15,000
|
|
||
83
Primoris Services
PRIM
$8.17B
| – | – |
-4,500
|
|
||
84
Invesco QQQ Trust
QQQ
$399B
| – | – |
0
|
|
||
85
Silicon Motion
SIMO
$4.39B
| – | – |
-4,000
|
|
||
86
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| – | – |
-1,200
|
|
||
87
Sun Communities
SUI
$16.9B
| – | – |
-13,500
|
|
||
88
United States Lime & Minerals
USLM
$3.59B
| – | – |
-2,500
|
|
||
89
Flutter Entertainment
FLUT
$18.6B
| – | – |
-2,400
|
|