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
$66.7M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.28M
3
+$3.85M
4
OPRX icon
OptimizeRx
OPRX
+$3.27M
5
SAIA icon
Saia
SAIA
+$2.72M

Top Sells

1
+$6.04M
2
+$5.38M
3
+$4.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.99M

Sector Composition

1 Materials 15.92%
2 Industrials 11.08%
3 Financials 10.43%
4 Healthcare 9.08%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 15.4%
+215,269
2
$4.28M 6.42%
+63,200
3
$3.85M 5.77%
+69,400
4
$3.39M 5.08%
66,857
+17,816
5
$3.27M 4.9%
+38,207
6
$2.96M 4.44%
9,300
+6,800
7
$2.88M 4.32%
33,500
+21,500
8
$2.72M 4.07%
+11,411
9
$2.34M 3.51%
+18,600
10
$2.21M 3.31%
+14,700
11
$1.73M 2.59%
10,224
+5,324
12
$1.57M 2.36%
41,000
+34,500
13
$1.55M 2.32%
+10,239
14
$1.44M 2.16%
+87,800
15
$1.39M 2.08%
+3,450
16
$1.27M 1.9%
+5,800
17
$1.26M 1.89%
+45,000
18
$1.23M 1.84%
+30,000
19
$1.16M 1.74%
+8,320
20
$1.08M 1.62%
+55,000
21
$1.08M 1.62%
+11,950
22
$1.05M 1.58%
+16,470
23
$986K 1.48%
+6,100
24
$984K 1.47%
+6,800
25
$845K 1.27%
+7,500
1
2 3 4