CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$41.3M
1-Year Est. Return
49.67%
This Fund
S&P 500
1 Year Est. Return
+49.67%
AUM
$41.3M
AUM Growth
+$3.59M
(+9.5%)
Holding
107
Top Buys
| 1 | +$1.63M | |
| 2 | +$1.54M | |
| 3 | +$989K | |
| 4 |
Establishment Labs
ESTA
|
+$888K |
| 5 |
Revolution Medicines
RVMD
|
+$858K |
Top Sells
| 1 | +$1.92M | |
| 2 | +$1.05M | |
| 3 | +$1.04M | |
| 4 |
Unifirst Corp
UNF
|
+$992K |
| 5 |
Warner Bros
WBD
|
+$966K |
Sector Composition
| 1 | Healthcare | 27.32% |
| 2 | Financials | 19.28% |
| 3 | Technology | 15.55% |
| 4 | Industrials | 15.13% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coeur Mining
CDE
$19.8B
| – | – |
-14,500
|
|
||
102
Dutch Bros
BROS
$7.07B
| – | – |
-12,200
|
|
||
103
Axogen
AXGN
$1.92B
| – | – |
-12,500
|
|
||
104
Allison Transmission
ALSN
$11B
| – | – |
-4,000
|
|
||
105
American International
AIG
$40.5B
| – | – |
-6,500
|
|
||
106
AGNC Investment
AGNC
$12.5B
| – | – |
-89,400
|
|
||
107
Affirm
AFRM
$22.1B
| – | – |
-8,000
|
|