CGIM

Cannon Global Investment Management Portfolio holdings

AUM $37.7M
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.9%
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
+$2.86M
2
+$1.06M

Top Sells

1
+$14M
2
+$8.74M
3
+$8.29M
4
PRG icon
PROG Holdings
PRG
+$7.18M
5
XOP icon
State Street 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
– –
-48,859
4
– –
-19,500
5
– –
-32,000
6
– –
-82,100
7
– –
-38,300
8
– –
-2,670
9
– –
-64,000
10
– –
-11,200
11
– –
-13,300
12
– –
-12,600
13
– –
-92,500
14
– –
-48,700
15
– –
-8,400
16
– –
-7,000
17
– –
-72,865
18
– –
-69,500
19
– –
-31,300
20
– –
-18,100
21
– –
-51,500
22
– –
-51,500
23
– –
-18,100
24
– –
-32,684
25
– –
-8,300
1
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