CGIM

Cannon Global Investment Management Portfolio holdings

AUM $36.8M
1-Year Est. Return 25.99%
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.33M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$2.39M
2 +$2.05M
3 +$1.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.2M
5
CELH icon
Celsius Holdings
CELH
+$845K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 28.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.39M 28.73%
+23,300
2
$2.05M 24.63%
+31,900
3
$1.5M 18.05%
+59,700
4
$1.2M 14.41%
+11,000
5
$845K 10.14%
+50,400
6
$337K 4.04%
+5,000