CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+47%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.33M
AUM Growth
–
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$2.39M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$2.05M |
| 3 |
e.l.f. Beauty
ELF
|
$1.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Solar ETF
TAN
$722M
| $2.39M | 28.73% | +23,300 | New | +$2.39M |
|
|
2
SPDR S&P Retail ETF
XRT
$425M
| $2.05M | 24.63% | +31,900 | New | +$2.05M |
|
|
3
e.l.f. Beauty
ELF
$7.09B
| $1.5M | 18.05% | +59,700 | New | +$1.5M |
|
|
4
VanEck Semiconductor ETF
SMH
$27B
| $1.2M | 14.41% | +5,500 | New | +$1.2M |
|
|
5
Celsius Holdings
CELH
$16.2B
| $845K | 10.14% | +16,800 | New | +$845K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $337K | 4.04% | +5,000 | New | +$337K |
|