CGIM

Cannon Global Investment Management Portfolio holdings

AUM $37.7M
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.1M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.38M
3
+$4.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.93M

Top Sells

1
+$3.03M
2
+$2.65M
3
+$2.35M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.96M
5
BX icon
Blackstone
BX
+$1.83M

Sector Composition

1 Energy 15.99%
2 Real Estate 6.51%
3 Financials 5.14%
4 Consumer Staples 4.6%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-18,500
102
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-9,800
103
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104
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-24,498
105
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-20,000
106
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-8,000
107
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-32,000
108
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-17,600
109
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-5,100
110
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-45,000
111
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-40,000
112
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113
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-33,000
114
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-16,500
115
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-6,900
116
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-900
117
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-15,500
118
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-7,875
1 2 3 4
5