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
$5.56M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.05M

Top Sells

1
+$14M
2
+$8.74M
3
+$8.29M
4
PRG icon
PROG Holdings
PRG
+$7.18M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.57M

Sector Composition

1 Consumer Discretionary 73.63%
2 Healthcare 26.37%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.1M 73.63%
+106,950
2
$1.47M 26.37%
7,000
+5,000
3
– –
-12,600
4
– –
-92,500
5
– –
-48,700
6
– –
-8,400
7
– –
-7,000
8
– –
-72,865
9
– –
-69,500
10
– –
-12,600
11
– –
-31,300
12
– –
-18,100
13
– –
-51,500
14
– –
-51,500
15
– –
-18,100
16
– –
-32,684
17
– –
-8,300
18
– –
-48,700
19
– –
-51,177
20
– –
-15,300
21
– –
-61,900
22
– –
-5,600
23
– –
-55,600
24
– –
-85,800
25
– –
-8,700
1
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