CGIM

Cannon Global Investment Management Portfolio holdings

AUM $39.6M
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.32M
3
+$1.18M
4
FTI icon
TechnipFMC
FTI
+$811K
5
DOCU icon
DocuSign
DOCU
+$765K

Top Sells

1
+$7.51M
2
+$4.18M
3
+$904K
4
CWAN icon
Clearwater Analytics
CWAN
+$858K
5
CRH icon
CRH
CRH
+$845K

Sector Composition

1 Consumer Discretionary 23.09%
2 Healthcare 18.12%
3 Technology 13.38%
4 Industrials 11.38%
5 Materials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,900
77
– –
-21,200
78
– –
-12,100
79
– –
-12,000
80
– –
-13,900
81
– –
-10,200
82
– –
-13,000
83
– –
-18,200
84
– –
-210,000
1 2 3
4