CGIM

Cannon Global Investment Management Portfolio holdings

AUM $36.8M
1-Year Est. Return 25.99%
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.9M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.65M
3
+$2.35M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.96M
5
BX icon
Blackstone
BX
+$1.83M

Top Sells

1
+$2.05M
2
+$1.5M
3
+$1.2M
4
TAN icon
Invesco Solar ETF
TAN
+$1.05M
5
CELH icon
Celsius Holdings
CELH
+$845K

Sector Composition

1 Technology 14.91%
2 Energy 12.33%
3 Financials 9.04%
4 Real Estate 8.43%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.4%
+13,988
77
$224K 0.38%
+3,000
78
$224K 0.38%
+5,158
79
$222K 0.38%
+15,100
80
$220K 0.37%
+18,500
81
$216K 0.37%
+2,000
82
$206K 0.35%
+900
83
$199K 0.34%
+17,000
84
$193K 0.33%
+1,298
85
$170K 0.29%
+16,500
86
$148K 0.25%
+24,498
87
$121K 0.21%
+13,800
88
$121K 0.21%
+12,500
89
$99K 0.17%
+10,000
90
$90K 0.15%
+22
91
$59K 0.1%
+33,000
92
$34K 0.06%
+10,000
93
– –
-50,400
94
– –
-59,700
95
– –
-11,000
96
– –
-5,000
97
– –
-31,900
1 2 3
4