CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+4.85%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.1M
AUM Growth
+$45.1M
(-23%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-30.41%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
118
New
26
Increased
8
Reduced
6
Closed
78
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.03M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.96M |
| 5 |
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% |
