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
$21.5M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.32M
3
+$1.18M
4
FTI icon
TechnipFMC
FTI
+$811K
5
DOCU icon
DocuSign
DOCU
+$765K

Top Sells

1
+$7.51M
2
+$4.18M
3
+$904K
4
CWAN icon
Clearwater Analytics
CWAN
+$858K
5
CRH icon
CRH
CRH
+$845K

Sector Composition

1 Consumer Discretionary 23.09%
2 Healthcare 18.12%
3 Technology 13.38%
4 Industrials 11.38%
5 Materials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.42M 11.28%
+69,900
2
$2.32M 10.8%
+70,096
3
$2.14M 9.95%
56,500
+6,100
4
$1.18M 5.5%
+23,700
5
$1.01M 4.72%
100,000
+49,000
6
$811K 3.78%
+31,000
7
$782K 3.64%
3,500
-1,400
8
$765K 3.56%
+14,300
9
$735K 3.43%
+14,900
10
$719K 3.35%
33,900
+1,800
11
$699K 3.26%
4,000
-4,400
12
$591K 2.75%
26,700
+8,100
13
$578K 2.69%
26,100
+12,900
14
$440K 2.05%
+1,000
15
$428K 1.99%
18,000
-2,600
16
$427K 1.99%
+27,000
17
$413K 1.92%
16,000
+10,800
18
$401K 1.87%
+4,000
19
$368K 1.71%
+5,800
20
$364K 1.7%
+4,022
21
$356K 1.66%
+8,600
22
$353K 1.65%
+4,000
23
$344K 1.6%
+9,000
24
$333K 1.55%
+2,500
25
$315K 1.47%
+10,400
1
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