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
$14.3M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$881K
3
+$830K
4
DELL icon
Dell
DELL
+$758K
5
ENTG icon
Entegris
ENTG
+$751K

Top Sells

1
+$1.68M
2
+$1.34M
3
+$1.05M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.01M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$799K

Sector Composition

1 Technology 30.85%
2 Healthcare 16.82%
3 Industrials 12.35%
4 Financials 10.63%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5M 10.5%
13,000
-500
2
$1.22M 8.49%
13,000
-6,500
3
$925K 6.46%
+2,400
4
$881K 6.15%
+14,300
5
$846K 5.9%
16,500
+4,000
6
$830K 5.79%
+5,000
7
$758K 5.29%
+11,000
8
$751K 5.24%
+8,000
9
$740K 5.17%
4,500
-1,200
10
$542K 3.78%
+14,557
11
$493K 3.44%
+9,000
12
$471K 3.29%
+5,500
13
$427K 2.98%
+12,000
14
$422K 2.94%
+10,500
15
$367K 2.56%
+4,500
16
$322K 2.25%
+11,500
17
$316K 2.21%
+3,800
18
$307K 2.14%
+4,800
19
$296K 2.07%
+3,300
20
$291K 2.03%
+14,700
21
$280K 1.96%
+10,000
22
$278K 1.94%
+125,000
23
$276K 1.93%
+8,500
24
$234K 1.64%
+3,000
25
$209K 1.46%
+3,700
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