CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+6.04%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$37.2M
(+179%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
63.43%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
76
New
53
Increased
7
Reduced
1
Closed
14
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$7.51M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.18M |
| 3 |
X
US Steel
X
|
$2.06M |
| 4 |
Cheniere Energy
LNG
|
$1.35M |
| 5 |
Workday
WDAY
|
$955K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.98M |
| 2 |
Linde
LIN
|
$1.77M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.22M |
| 4 |
Capri Holdings
CPRI
|
$728K |
| 5 |
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% |