CGIM

Cannon Global Investment Management Portfolio holdings

AUM $41.3M
1-Year Est. Return 49.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.33M
4
LPLA icon
LPL Financial
LPLA
+$1.27M
5
CASY icon
Casey's General Stores
CASY
+$942K

Top Sells

1
+$2.01M
2
+$1.47M
3
+$1.45M
4
JNPR
Juniper Networks
JNPR
+$1.02M
5
RPRX icon
Royalty Pharma
RPRX
+$901K

Sector Composition

1 Industrials 24.16%
2 Financials 20.95%
3 Consumer Discretionary 12.75%
4 Technology 11.97%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.74M 4.4%
+5,800
2
$1.74M 4.4%
13,500
+6,000
3
$1.72M 4.33%
7,300
+1,800
4
$1.53M 3.88%
+12,800
5
$1.44M 3.65%
+27,200
6
$1.24M 3.13%
+63,400
7
$1.16M 2.94%
+3,500
8
$1.08M 2.73%
10,800
+800
9
$1.02M 2.57%
+1,800
10
$981K 2.48%
6,500
-1,000
11
$958K 2.42%
18,600
-9,200
12
$939K 2.37%
89,800
+34,600
13
$884K 2.23%
5,300
-1,200
14
$857K 2.17%
+31,912
15
$843K 2.13%
+9,500
16
$834K 2.11%
2,800
+1,000
17
$825K 2.08%
1,000
18
$799K 2.02%
5,000
19
$799K 2.02%
+1,200
20
$769K 1.94%
+14,700
21
$759K 1.92%
+9,200
22
$745K 1.88%
68,300
+40,800
23
$722K 1.82%
11,100
+500
24
$662K 1.67%
7,800
-6,600
25
$648K 1.64%
+4,500
1
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