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
$40.4M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.4M
3
+$1.06M
4
CASY icon
Casey's General Stores
CASY
+$967K
5
FERG icon
Ferguson
FERG
+$814K

Top Sells

1
+$1.94M
2
+$1.44M
3
+$1.36M
4
FTAI icon
FTAI Aviation
FTAI
+$1.12M
5
ALSN icon
Allison Transmission
ALSN
+$1.05M

Sector Composition

1 Healthcare 15.45%
2 Technology 14.99%
3 Consumer Discretionary 14.51%
4 Industrials 13.61%
5 Financials 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,000
77
– –
-56,400
78
– –
-32,000
79
– –
-30,000
80
– –
-1,100
81
– –
-16,000
82
– –
-14,725
83
– –
-19,000
84
– –
-8,100
85
– –
-8,400
86
– –
0
87
– –
-900
88
– –
-71,000
89
– –
-6,100
90
– –
0
91
– –
-21,140
92
– –
-2,500
93
– –
-29,000
94
– –
-81,996
95
– –
-4,000
96
– –
-1,400
97
– –
-1,500
1 2 3
4