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
$61.9M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.93M
3
+$5.79M
4
SUI icon
Sun Communities
SUI
+$5.22M
5
EQT icon
EQT Corp
EQT
+$4.39M

Top Sells

1
+$4.1M

Sector Composition

1 Technology 20.83%
2 Healthcare 12.95%
3 Real Estate 11.55%
4 Financials 11.55%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.93M 11.19%
+250,000
2
$6.93M 11.19%
+235,000
3
$5.79M 9.35%
+26,500
4
$5.22M 8.44%
+38,600
5
$4.39M 7.1%
+107,822
6
$2.96M 4.78%
+61,800
7
$2.96M 4.77%
+45,100
8
$2.77M 4.47%
+57,900
9
$2.65M 4.27%
+17,903
10
$2.4M 3.88%
11,000
+4,000
11
$2.32M 3.75%
+42,500
12
$2.23M 3.6%
+30,000
13
$1.93M 3.11%
+40,000
14
$1.73M 2.8%
+40,800
15
$1.65M 2.66%
+60,000
16
$1.53M 2.47%
+3,800
17
$1.14M 1.84%
+58,000
18
$1.09M 1.76%
+4,500
19
$785K 1.27%
+5,200
20
$761K 1.23%
+10,000
21
$667K 1.08%
+40,000
22
$659K 1.06%
+65,000
23
$593K 0.96%
+31,700
24
$573K 0.93%
+25,000
25
$472K 0.76%
+27,500
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