CGIM

Cannon Global Investment Management Portfolio holdings

AUM $37.7M
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.3M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.42M
3
+$1.21M
4
APG icon
APi Group
APG
+$1.15M
5
SHOP icon
Shopify
SHOP
+$1.1M

Top Sells

1
+$2.17M
2
+$1.06M
3
+$1.04M
4
CASY icon
Casey's General Stores
CASY
+$951K
5
ENTG icon
Entegris
ENTG
+$872K

Sector Composition

1 Financials 19.09%
2 Materials 12.43%
3 Healthcare 12.07%
4 Technology 11.45%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,100
102
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-18,200
103
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-29,700
104
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-600
105
– –
-10,000
106
– –
-3,700
107
– –
-12,704
108
– –
-19,500
109
– –
-150
110
– –
-9,500
111
– –
-13,500
112
– –
-4,500
113
– –
-40,000
114
– –
-13,235
115
– –
-3,400
116
– –
-55,000
1 2 3 4
5