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
$40.4M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.47M
3
+$1.02M
4
CASY icon
Casey's General Stores
CASY
+$951K
5
AXS icon
AXIS Capital
AXS
+$815K

Top Sells

1
+$1.94M
2
+$1.36M
3
+$1.33M
4
FTAI icon
FTAI Aviation
FTAI
+$1.12M
5
ALSN icon
Allison Transmission
ALSN
+$1.04M

Sector Composition

1 Healthcare 15.45%
2 Technology 14.99%
3 Consumer Discretionary 14.51%
4 Industrials 13.61%
5 Financials 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.17M 4.7%
+117,990
2
$1.81M 3.92%
13,600
-6,400
3
$1.47M 3.19%
+8,500
4
$1.35M 2.93%
4,000
-400
5
$1.12M 2.42%
5,200
+2,000
6
$1.06M 2.3%
6,100
+4,100
7
$1.04M 2.26%
36,000
-25,000
8
$1.02M 2.21%
+8,300
9
$951K 2.06%
+2,400
10
$879K 1.91%
9,500
+5,100
11
$872K 1.89%
8,800
-400
12
$864K 1.87%
18,500
-3,500
13
$815K 1.77%
+9,200
14
$806K 1.75%
87,500
-62,500
15
$778K 1.69%
30,500
-4,000
16
$778K 1.69%
+3,700
17
$775K 1.68%
+9,500
18
$744K 1.61%
13,235
+735
19
$678K 1.47%
12,704
-5,296
20
$675K 1.46%
+10,000
21
$659K 1.43%
6,100
-9,585
22
$633K 1.37%
54,000
+3,000
23
$625K 1.35%
+3,100
24
$613K 1.33%
+5,800
25
$572K 1.24%
+4,500
1
2 3 4