CGIM

Cannon Global Investment Management Portfolio holdings

AUM $41.3M
1-Year Est. Return 49.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.67%
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
+$11.7M
2
+$5.86M
3
+$4.79M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.82M

Top Sells

1
+$3.03M
2
+$2.65M
3
+$2.35M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
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
– –
-15,000
77
– –
-33,000
78
– –
-16,500
79
– –
-6,900
80
– –
-10,500
81
– –
-6,700
82
– –
-49,000
83
– –
-2,000
84
– –
-90,000
85
– –
-80,000
86
– –
-15,000
87
– –
-11,300
88
– –
-900
89
– –
-15,500
90
– –
-7,875
91
– –
-18,000
92
– –
-2,200
93
– –
-5,158
94
– –
-8,000
95
– –
-61,200
96
– –
-13,500
97
– –
-39,700
98
– –
-1,298
99
– –
-200
100
– –
-22
1 2 3
4
5