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CGIM

Cannon Global Investment Management Portfolio holdings

AUM $41.3M
1-Year Est. Return 49.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.67%
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
+$11.7M
2
+$5.86M
3
+$4.79M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.82M

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
– –
-13,500
102
– –
-39,700
103
– –
-1,750
104
– –
-1,298
105
– –
-200
106
– –
-22
107
– –
-22,500
108
– –
-15,100
109
– –
-15,000
110
– –
-23,000
111
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-10,000
112
– –
-60,000
113
– –
-2,000
114
– –
-24,000
115
– –
-5,000
116
– –
-4,300
117
– –
-31,600
118
– –
-25,700
1 2 3 4
5