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

Top Buys

1
+$1.9M
2
+$1.4M
3
+$1.06M
4
CASY icon
Casey's General Stores
CASY
+$967K
5
FERG icon
Ferguson
FERG
+$814K

Top Sells

1
+$1.94M
2
+$1.44M
3
+$1.36M
4
FTAI icon
FTAI Aviation
FTAI
+$1.12M
5
ALSN icon
Allison Transmission
ALSN
+$1.05M

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 5.36%
+117,990
2
$1.81M 4.48%
13,600
-6,400
3
$1.47M 3.64%
+8,500
4
$1.35M 3.34%
4,000
-400
5
$1.12M 2.76%
5,200
+2,000
6
$1.06M 2.62%
6,100
+4,100
7
$1.04M 2.58%
36,000
-25,000
8
$1.02M 2.53%
+8,300
9
$951K 2.35%
+2,400
10
$879K 2.17%
9,500
+5,100
11
$872K 2.16%
8,800
-400
12
$864K 2.14%
18,500
-3,500
13
$815K 2.02%
+9,200
14
$806K 1.99%
87,500
-62,500
15
$778K 1.93%
30,500
-4,000
16
$778K 1.92%
+3,700
17
$775K 1.92%
+9,500
18
$744K 1.84%
13,235
+735
19
$678K 1.68%
12,704
-5,296
20
$675K 1.67%
+10,000
21
$659K 1.63%
6,100
-9,585
22
$633K 1.57%
54,000
+3,000
23
$625K 1.55%
+3,100
24
$613K 1.52%
+5,800
25
$572K 1.42%
+4,500
1
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