CGIM

Cannon Global Investment Management Portfolio holdings

AUM $39.6M
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.3M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.26M
3
+$1.09M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.05M
5
SHOP icon
Shopify
SHOP
+$964K

Top Sells

1
+$2.17M
2
+$1.06M
3
+$967K
4
CASY icon
Casey's General Stores
CASY
+$951K
5
ENTG icon
Entegris
ENTG
+$872K

Sector Composition

1 Financials 19.09%
2 Materials 13.26%
3 Healthcare 12.07%
4 Technology 11.45%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.54M 4.45%
60,000
+49,100
2
$2M 3.5%
12,500
-1,100
3
$1.74M 3.05%
5,500
+1,500
4
$1.41M 2.47%
16,000
+6,500
5
$1.26M 2.21%
+26,000
6
$1.2M 2.1%
125,000
+37,500
7
$1.09M 1.91%
+45,750
8
$1.05M 1.83%
+10,000
9
$995K 1.74%
10,400
+4,300
10
$964K 1.69%
+10,100
11
$938K 1.64%
29,600
-6,400
12
$922K 1.62%
9,200
13
$887K 1.56%
28,500
-2,000
14
$799K 1.4%
4,000
+900
15
$708K 1.24%
5,500
-2,800
16
$674K 1.18%
+5,112
17
$651K 1.14%
+18,000
18
$602K 1.05%
2,600
-2,600
19
$600K 1.05%
+6,700
20
$591K 1.04%
+9,000
21
$537K 0.94%
22,500
+9,600
22
$532K 0.93%
+2,400
23
$529K 0.93%
+4,000
24
$519K 0.91%
13,200
-5,300
25
$497K 0.87%
+1,500
1
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