CGIM
Cannon Global Investment Management Portfolio holdings
AUM $36.3M
This Quarter Return
-0.28%
1 Year Return
+3.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.3M
AUM Growth
-$4.13M (-10%)
Cap. Flow
-$4.26M
Cap. Flow % of AUM
-11.73%
Top 10 Holdings %Top 10 Hldgs %
39.22%
Holding
116
New
46
Increased
14
Reduced
14
Closed
40
Top Buys
| 1 | $2.07M | |
| 2 | $1.26M | |
| 3 | $1.09M | |
| 4 | $1.05M | |
| 5 | $964K |
Top Sells
| 1 | $2.17M | |
| 2 | $1.06M | |
| 3 | $967K | |
| 4 | $951K | |
| 5 | $872K |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Materials | 13.26% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.45% |
| 5 | Energy | 11.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -5,800 | Closed | -$613K | |||
| – | – | -2,100 | Closed | -$219K | |||
| – | – | -18,200 | Closed | -$215K | |||
| – | – | -29,700 | Closed | -$353K | |||
| – | – | -600 | Closed | -$352K | |||
| – | – | -6,300 | Closed | -$572K | |||
| – | – | -10,000 | Closed | -$675K | |||
| – | – | -3,700 | Closed | -$778K | |||
| – | – | -12,704 | Closed | -$678K | |||
| – | – | -19,500 | Closed | -$535K | |||
| – | – | -150 | Closed | -$292K | |||
| – | – | -9,500 | Closed | -$775K | |||
| – | – | -13,235 | Closed | -$744K | |||
| – | – | -13,500 | Closed | -$284K | |||
| – | – | -4,500 | Closed | -$572K | |||
| – | – | -40,000 | Closed | -$205K |
