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
$37.2M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.18M
3
+$2.06M
4
LNG icon
Cheniere Energy
LNG
+$1.35M
5
WDAY icon
Workday
WDAY
+$955K

Top Sells

1
+$1.98M
2
+$1.77M
3
+$1.22M
4
CPRI icon
Capri Holdings
CPRI
+$728K
5
KKR icon
KKR & Co
KKR
+$547K

Sector Composition

1 Energy 27.72%
2 Healthcare 15.87%
3 Industrials 13%
4 Technology 10.44%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.51M 20.17%
+210,000
2
$4.18M 11.24%
+20,400
3
$2.06M 5.52%
+50,400
4
$1.35M 3.64%
+8,400
5
$1.34M 3.59%
4,900
+3,500
6
$904K 2.43%
+13,000
7
$858K 2.3%
+48,500
8
$845K 2.27%
9,800
+3,300
9
$821K 2.2%
32,100
+9,100
10
$818K 2.2%
24,800
+9,800
11
$725K 1.95%
+32,800
12
$681K 1.83%
7,800
+800
13
$680K 1.83%
+9,700
14
$673K 1.81%
+21,200
15
$661K 1.78%
51,000
+16,000
16
$647K 1.74%
+3,400
17
$629K 1.69%
+39,400
18
$614K 1.65%
+20,600
19
$563K 1.51%
+26,300
20
$558K 1.5%
+12,000
21
$552K 1.48%
+18,600
22
$522K 1.4%
+14,300
23
$505K 1.36%
+11,800
24
$499K 1.34%
+3,800
25
$465K 1.25%
12,100
-8,000
1
2 3 4