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
$13.3M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.77M
3
+$1.22M
4
CPRI icon
Capri Holdings
CPRI
+$728K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$675K

Top Sells

1
+$1.5M
2
+$1.22M
3
+$925K
4
SIMO icon
Silicon Motion
SIMO
+$846K
5
LNG icon
Cheniere Energy
LNG
+$830K

Sector Composition

1 Materials 19.28%
2 Consumer Discretionary 16.07%
3 Technology 15.46%
4 Healthcare 9.01%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.98M 14.85%
+3,900
2
$1.77M 13.25%
+4,300
3
$1.22M 9.15%
+8,000
4
$728K 5.47%
+14,500
5
$675K 5.07%
+7,000
6
$631K 4.73%
+20,100
7
$547K 4.1%
6,600
-7,700
8
$525K 3.94%
+23,000
9
$475K 3.57%
+15,000
10
$471K 3.54%
5,000
+500
11
$455K 3.42%
3,800
-4,200
12
$450K 3.37%
6,500
-2,500
13
$441K 3.31%
+20,000
14
$426K 3.2%
+35,000
15
$391K 2.94%
+44,500
16
$386K 2.9%
+1,400
17
$380K 2.85%
+13,200
18
$359K 2.7%
+1,500
19
$354K 2.66%
+9,200
20
$270K 2.02%
+7,500
21
$178K 1.34%
+17,500
22
$144K 1.08%
13,500
+500
23
$75K 0.56%
+47,500
24
– –
-11,500
25
– –
-3,300
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