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
$67.3M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.79M
3
+$8.95M
4
AAPL icon
Apple
AAPL
+$3.57M
5
TCOM icon
Trip.com Group
TCOM
+$3.49M

Top Sells

1
+$6.93M
2
+$6.93M
3
+$4.39M
4
LPLA icon
LPL Financial
LPLA
+$2.96M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.96M

Sector Composition

1 Consumer Discretionary 24.1%
2 Real Estate 23.84%
3 Healthcare 17.41%
4 Technology 12.55%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 15.47%
+500,000
2
$9.79M 14.55%
+662,400
3
$8.95M 13.31%
+101,612
4
$4.43M 6.59%
31,000
-7,600
5
$3.57M 5.31%
+27,500
6
$3.49M 5.19%
+101,550
7
$2.96M 4.39%
+11,880
8
$2.93M 4.35%
+294,550
9
$2.77M 4.11%
12,800
-13,700
10
$2.37M 3.53%
+18,700
11
$1.87M 2.78%
+90,600
12
$1.72M 2.56%
22,500
-7,500
13
$1.72M 2.56%
+100,000
14
$1.69M 2.51%
80,000
+22,000
15
$1.64M 2.43%
23,200
-21,900
16
$1.46M 2.16%
+28,700
17
$1.04M 1.55%
42,500
+17,500
18
$1.04M 1.55%
20,000
+15,000
19
$838K 1.25%
57,000
+17,000
20
$726K 1.08%
+54,200
21
$564K 0.84%
+5,400
22
$469K 0.7%
+6,126
23
$354K 0.53%
800
-3,000
24
$237K 0.35%
+3,000
25
$236K 0.35%
+2,000
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