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
$19.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.64M
3
+$1.39M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.34M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.05M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.15%
2 Financials 17.27%
3 Technology 16.68%
4 Industrials 4.66%
5 Real Estate 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.68M 8.73%
+8,000
2
$1.64M 8.54%
+19,500
3
$1.39M 7.22%
+13,500
4
$1.34M 6.97%
+15,500
5
$1.05M 5.48%
+2,200
6
$1.01M 5.26%
+30,000
7
$898K 4.67%
+12,500
8
$897K 4.66%
+5,700
9
$799K 4.15%
+6,200
10
$668K 3.47%
+7,500
11
$612K 3.18%
+5,700
12
$592K 3.08%
+14,500
13
$516K 2.68%
+1,500
14
$500K 2.6%
+2,300
15
$468K 2.43%
+2,500
16
$442K 2.29%
+21,500
17
$433K 2.25%
+5,000
18
$422K 2.19%
+6,000
19
$355K 1.84%
+5,000
20
$306K 1.59%
+7,000
21
$305K 1.59%
+2,300
22
$292K 1.52%
+3,000
23
$266K 1.38%
+2,300
24
$262K 1.36%
+4,000
25
$259K 1.35%
+900
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