CGIM

Cannon Global Investment Management Portfolio holdings

AUM $37.7M
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.9%
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
+$6.85M
2
+$4.02M
3
+$2.31M
4
LNG icon
Cheniere Energy
LNG
+$1.35M
5
WDAY icon
Workday
WDAY
+$996K

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
– –
-17,500
1 2 3
4