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
$45.1M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.38M
3
+$4.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.93M

Top Sells

1
+$3.03M
2
+$2.65M
3
+$2.35M
4
XLU icon
Utilities Select Sector SPDR Fund
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
1
$6.04M 11.81%
+100,000
2
$5.38M 10.51%
+41,100
3
$4.43M 8.66%
+45,800
4
$3.9M 7.62%
+17,000
5
$2.93M 5.72%
+49,041
6
$1.99M 3.89%
+109,000
7
$1.89M 3.7%
+15,028
8
$1.4M 2.74%
+5,900
9
$1.04M 2.04%
+6,300
10
$994K 1.94%
12,000
+3,000
11
$992K 1.94%
+7,564
12
$892K 1.74%
+19,200
13
$889K 1.74%
+15,000
14
$875K 1.71%
11,500
+7,600
15
$851K 1.66%
4,900
+1,326
16
$850K 1.66%
+11,000
17
$780K 1.53%
25,887
+3,377
18
$747K 1.46%
+30,500
19
$746K 1.46%
+19,297
20
$728K 1.42%
+3,100
21
$726K 1.42%
4,500
+700
22
$687K 1.34%
2,500
-200
23
$598K 1.17%
1,500
-2,800
24
$463K 0.91%
10,000
-1,100
25
$424K 0.83%
+23,333
1
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