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
$45.1M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.38M
3
+$4.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.93M

Top Sells

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

Sector Composition

1 Energy 15.99%
2 Real Estate 6.51%
3 Financials 5.14%
4 Consumer Staples 4.6%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,000
77
– –
-17,600
78
– –
-5,100
79
– –
-45,000
80
– –
-40,000
81
– –
-15,000
82
– –
-33,000
83
– –
-16,500
84
– –
-6,900
85
– –
-10,500
86
– –
-6,700
87
– –
-49,000
88
– –
-2,000
89
– –
-90,000
90
– –
-80,000
91
– –
-15,000
92
– –
-25,700
93
– –
-11,300
94
– –
-900
95
– –
-15,500
96
– –
-2,625
97
– –
-18,000
98
– –
-2,200
99
– –
-7,700
100
– –
-8,000
1 2 3
4
5