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
$123M
Holdings
28
New Purchases
1
Added To
16
Closed
0
Reduced
8
Top 10 Concentration
82.2%
Turnover
3.6%
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 | 12 | $50M | 40.7% |
| Large Cap | 11 | $44M | 35.4% |
| Mid Cap | 3 | $28M | 22.7% |
| Small Cap | 2 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$143.8B
Avg P/E
21.8
Median P/E
18.7
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
13
# ETFs / Funds
15
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 15.02% | 32,026 | $18M | $577.19 | $165K | +2,204 | +7.4% | |
| 2 | GBIL | 11.67% | 143,322 | $14M | $100.19 | $3M | +30,451 | +27.0% | |
| 3 | SCHM | 10.89% | 432,843 | $13M | $30.96 | $295K | -3,012 | -0.7% | |
| 4 | VOO | 8.78% | 18,075 | $11M | $597.55 | $597K | +1,804 | +11.1% | |
| 5 | CLOA | 8.10% | 192,410 | $10M | $51.84 | $3M | +57,554 | +42.7% | |
| 6 | IJR | 8.10% | 80,160 | $10M | $124.31 | $2M | +12,335 | +18.2% | |
| 7 | SCHA | 6.12% | 259,096 | $8M | $29.08 | $148K | -263 | -0.1% | |
| 8 | VO | 5.41% | 23,183 | $7M | $287.18 | $1M | +4,105 | +21.5% | |
| 9 | SCHX | 5.23% | 251,099 | $6M | $25.64 | -$328K | -354 | -0.1% | |
| 10 | APLD | 2.89% | 149,809 | $4M | $23.74 | -$79K | +1,546 | +1.0% | |
| 11 | JPM | 2.13% | 8,906 | $3M | $294.16 | -$116K | +417 | +4.9% | |
| 12 | GOOG | 2.00% | 8,563 | $2M | $286.86 | -$125K | +338 | +4.1% | |
| 13 | SCHW | 1.89% | 24,692 | $2M | $93.98 | -$109K | +376 | +1.6% | |
| 14 | NVDA | 1.85% | 13,032 | $2M | $174.40 | $5K | +874 | +7.2% | |
| 15 | AMZN | 1.46% | 8,649 | $2M | $208.27 | $112K | +1,329 | +18.2% | |
| 16 | MSFT | 1.26% | 4,178 | $2M | $370.17 | -$82K | +810 | +24.1% | |
| 17 | TSM | 1.12% | 4,062 | $1M | $337.95 | $486K | +1,144 | +39.2% | |
| 18 | MDY | 0.85% | 1,691 | $1M | $616.86 | -$237K | -430 | -20.3% | |
| 19 | FI | 0.73% | 16,112 | $899K | $55.80 | — | +16,112 | — | NEW |
| 20 | SPY | 0.73% | 1,379 | $897K | $650.39 | -$50K | -9 | -0.7% | |
| 21 | AAPL | 0.66% | 3,178 | $807K | $253.80 | $18K | +277 | +9.6% | |
| 22 | QQQJ | 0.63% | 21,370 | $774K | $36.21 | -$21K | -192 | -0.9% | |
| 23 | JBI | 0.59% | 141,949 | $731K | $5.15 | -$197K | — | — | |
| 24 | XLF | 0.59% | 14,745 | $728K | $49.37 | -$80K | — | — | |
| 25 | DIS | 0.49% | 6,209 | $598K | $96.38 | -$914K | -7,086 | -53.3% | |
| 26 | IWM | 0.39% | 1,921 | $476K | $247.99 | $3K | -2 | -0.1% | |
| 27 | GOOGL | 0.28% | 1,196 | $344K | $287.56 | -$26K | +15 | +1.3% | |
| 28 | IJH | 0.18% | 3,218 | $217K | $67.53 | $5K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FI | $899K | 0.73% |