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
$36.8M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$791K
3
+$729K
4
BSY icon
Bentley Systems
BSY
+$676K
5
LNG icon
Cheniere Energy
LNG
+$672K

Top Sells

1
+$2.54M
2
+$1.74M
3
+$1.41M
4
BAM icon
Brookfield Asset Management
BAM
+$1.26M
5
APG icon
APi Group
APG
+$1.09M

Sector Composition

1 Financials 17.7%
2 Industrials 17.63%
3 Technology 13.81%
4 Energy 12.54%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.01M 5.46%
14,500
+2,000
2
$1.5M 4.08%
27,800
+14,600
3
$1.47M 3.99%
160,000
+35,000
4
$1.45M 3.95%
22,700
+13,700
5
$1.37M 3.72%
14,400
+4,000
6
$1.34M 3.64%
5,500
+2,900
7
$1.24M 3.36%
11,900
+2,700
8
$1.04M 2.83%
10,000
9
$1.02M 2.77%
25,547
+7,547
10
$963K 2.62%
+7,500
11
$949K 2.58%
7,500
+2,000
12
$901K 2.45%
25,000
-3,500
13
$866K 2.35%
+5,000
14
$854K 2.32%
24,800
-4,800
15
$750K 2.04%
82,500
+52,500
16
$748K 2.03%
6,500
+3,500
17
$741K 2.01%
+2,500
18
$657K 1.78%
+55,200
19
$649K 1.76%
+10,600
20
$592K 1.61%
+7,600
21
$558K 1.52%
5,670
+1,870
22
$537K 1.46%
+4,000
23
$536K 1.46%
+1,000
24
$523K 1.42%
+21,349
25
$518K 1.41%
+1,800
1
2 3 4 5