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

Top Buys

1
+$2.17M
2
+$1.47M
3
+$1.02M
4
CASY icon
Casey's General Stores
CASY
+$951K
5
AXS icon
AXIS Capital
AXS
+$815K

Top Sells

1
+$1.94M
2
+$1.36M
3
+$1.33M
4
FTAI icon
FTAI Aviation
FTAI
+$1.12M
5
ALSN icon
Allison Transmission
ALSN
+$1.04M

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
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