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
$58.9M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$2.05M
2
+$1.5M
3
+$1.2M
4
TAN icon
Invesco Solar ETF
TAN
+$1.05M
5
CELH icon
Celsius Holdings
CELH
+$845K

Sector Composition

1 Technology 14.35%
2 Energy 12.33%
3 Financials 9.04%
4 Real Estate 8.43%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.03M 5.15%
+25,700
2
$2.65M 4.51%
+40,000
3
$2.35M 3.99%
+9,200
4
$1.96M 3.33%
+61,200
5
$1.83M 3.1%
+24,500
6
$1.72M 2.93%
+39,700
7
$1.71M 2.9%
+14,000
8
$1.55M 2.63%
+45,000
9
$1.54M 2.62%
+4,300
10
$1.39M 2.36%
+7,875
11
$1.3M 2.21%
+17,600
12
$1.27M 2.15%
+52,700
13
$1.23M 2.09%
+14,100
14
$1.19M 2.02%
+15,500
15
$1.09M 1.85%
11,886
-11,414
16
$1.08M 1.83%
+22,500
17
$1.01M 1.72%
+7,700
18
$937K 1.59%
+80,000
19
$928K 1.58%
+10,000
20
$863K 1.47%
+24,000
21
$859K 1.46%
+54,000
22
$800K 1.36%
+8,000
23
$791K 1.34%
+11,300
24
$740K 1.26%
+9,000
25
$675K 1.15%
+10,500
1
2 3 4