CGIM

Cannon Global Investment Management Portfolio holdings

AUM $37.7M
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.8M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.55M
3
+$1.52M
4
ANSS
Ansys
ANSS
+$1.4M
5
ALSN icon
Allison Transmission
ALSN
+$1.34M

Top Sells

1
+$2.42M
2
+$1.34M
3
+$1.18M
4
CNH
CNH Industrial
CNH
+$1.01M
5
AVTR icon
Avantor
AVTR
+$719K

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 18.56%
3 Industrials 14.7%
4 Energy 11.7%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.72M 6.49%
+20,000
2
$1.94M 4.64%
+81,996
3
$1.77M 4.23%
50,013
-6,487
4
$1.6M 3.83%
61,000
+30,000
5
$1.57M 3.75%
+150,000
6
$1.51M 3.6%
+15,685
7
$1.4M 3.35%
+4,400
8
$1.36M 3.25%
32,000
-38,096
9
$1.33M 3.18%
+9,500
10
$1.12M 2.67%
22,000
+7,100
11
$1.12M 2.67%
+8,400
12
$1.04M 2.48%
+9,200
13
$976K 2.33%
+34,500
14
$976K 2.33%
+16,000
15
$935K 2.24%
29,000
+11,000
16
$914K 2.19%
14,725
+425
17
$875K 2.09%
+30,000
18
$804K 1.92%
+43,500
19
$773K 1.85%
21,140
+10,740
20
$740K 1.77%
+11,000
21
$693K 1.66%
+18,000
22
$633K 1.51%
12,500
+8,500
23
$625K 1.49%
+5,000
24
$606K 1.45%
9,500
+3,700
25
$590K 1.41%
+71,000
1
2 3