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
$37.2M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$7.51M
2 +$4.18M
3 +$2.06M
4
LNG icon
Cheniere Energy
LNG
+$1.35M
5
WDAY icon
Workday
WDAY
+$955K

Top Sells

1 +$1.98M
2 +$1.77M
3 +$1.22M
4
CPRI icon
Capri Holdings
CPRI
+$728K
5
KKR icon
KKR & Co
KKR
+$547K

Sector Composition

1 Energy 27.72%
2 Healthcare 15.87%
3 Industrials 13%
4 Technology 10.44%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-20,000