Asset Manager
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Cannon Capital Management, Inc.
6768 SOUTH 1300 EAST, SALT LAKE CITY, UT 84121-2719 • (801) 566-3190
Market Value
$118M
-4.3%
Holdings
29
+1
New Purchases
1
Added To
12
Closed
1
Reduced
10
Top 10 Concentration
80.4%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 11.04% | 8.10% | +2.95% | $13M |
| VOO | 11.28% | 8.78% | +2.51% | $13M |
| SCHM | 13.33% | 10.89% | +2.44% | $16M |
| VO | 7.18% | 5.41% | +1.77% | $8M |
| APLD | 4.65% | 2.89% | +1.76% | $5M |
| SCHA | 7.84% | 6.12% | +1.72% | $9M |
| SCHX | 6.20% | 5.23% | +0.97% | $7M |
| TSM | 1.88% | 1.12% | +0.77% | $2M |
| GOOG | 2.72% | 2.00% | +0.72% | $3M |
| NVDA | 2.38% | 1.85% | +0.54% | $3M |
| AMZN | 1.93% | 1.46% | +0.47% | $2M |
| JPM | 2.50% | 2.13% | +0.37% | $3M |
| MSFT | 1.53% | 1.26% | +0.27% | $2M |
| NFLX | 0.25% | 0.00% | +0.25% | $295K |
| QQQJ | 0.82% | 0.63% | +0.20% | $971K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.7% |
| Technology | 8.5% |
| Communication Services | 2.8% |
| Consumer Cyclical | 1.5% |
| Industrials | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $40M | 33.6% |
| Large Cap | 11 | $52M | 44.1% |
| Mid Cap | 3 | $25M | 20.8% |
| Small Cap | 2 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$168.2B
Avg P/E
21.7
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
14
# ETFs / Funds
15
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHM | 13.33% | 425,771 | $16M | $36.87 | $2M | -7,072 | -1.6% | |
| 2 | VOO | 11.28% | 19,341 | $13M | $686.82 | $2M | +1,266 | +7.0% | |
| 3 | IJR | 11.04% | 87,656 | $13M | $148.31 | $3M | +7,496 | +9.3% | |
| 4 | CLOA | 8.24% | 186,813 | $10M | $51.91 | -$276K | -5,597 | -2.9% | |
| 5 | GBIL | 7.93% | 93,258 | $9M | $100.16 | -$5M | -50,064 | -34.9% | |
| 6 | SCHA | 7.84% | 255,513 | $9M | $36.13 | $2M | -3,583 | -1.4% | |
| 7 | VO | 7.18% | 104,867 | $8M | $80.57 | $2M | +81,684 | +352.3% | |
| 8 | SCHX | 6.20% | 247,946 | $7M | $29.43 | $859K | -3,153 | -1.3% | |
| 9 | APLD | 4.65% | 146,689 | $5M | $37.30 | $2M | -3,120 | -2.1% | |
| 10 | GOOG | 2.72% | 9,062 | $3M | $353.33 | $745K | +499 | +5.8% | |
| 11 | JPM | 2.50% | 8,980 | $3M | $327.33 | $320K | +74 | +0.8% | |
| 12 | NVDA | 2.38% | 14,021 | $3M | $200.09 | $533K | +989 | +7.6% | |
| 13 | SCHW | 2.03% | 25,895 | $2M | $92.27 | $69K | +1,203 | +4.9% | |
| 14 | AMZN | 1.93% | 9,545 | $2M | $238.34 | $474K | +896 | +10.4% | |
| 15 | TSM | 1.88% | 4,647 | $2M | $477.57 | $847K | +585 | +14.4% | |
| 16 | MSFT | 1.53% | 4,826 | $2M | $373.02 | $254K | +648 | +15.5% | |
| 17 | MDY | 0.99% | 1,653 | $1M | $703.46 | $120K | -38 | -2.2% | |
| 18 | SPY | 0.87% | 1,379 | $1M | $746.83 | $133K | — | — | |
| 19 | QQQJ | 0.82% | 21,367 | $971K | $45.44 | $197K | -3 | -0.0% | |
| 20 | AAPL | 0.80% | 3,262 | $944K | $289.37 | $137K | +84 | +2.6% | |
| 21 | FI | 0.77% | 18,487 | $907K | $49.05 | $8K | +2,375 | +14.7% | |
| 22 | XLF | 0.67% | 14,745 | $790K | $53.61 | $63K | — | — | |
| 23 | JBI | 0.67% | 141,949 | $788K | $5.55 | $57K | — | — | |
| 24 | IWM | 0.49% | 1,921 | $577K | $300.44 | $101K | — | — | |
| 25 | DIS | 0.49% | 5,966 | $574K | $96.25 | -$24K | -243 | -3.9% | |
| 26 | GOOGL | 0.30% | 984 | $352K | $357.37 | $8K | -212 | -17.7% | |
| 27 | NFLX | 0.25% | 4,133 | $295K | $71.40 | — | +4,133 | — | NEW |
| 28 | IJH | 0.21% | 3,218 | $248K | $77.11 | $31K | — | — | |
| 29 | QQQ | —% | — | — | — | -$18M | -32,026 | -100.0% | SOLD |