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
$41.3M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.54M
3
+$989K
4
ESTA icon
Establishment Labs
ESTA
+$888K
5
RVMD icon
Revolution Medicines
RVMD
+$858K

Top Sells

1
+$1.92M
2
+$1.05M
3
+$1.04M
4
UNF icon
Unifirst Corp
UNF
+$992K
5
WBD icon
Warner Bros
WBD
+$966K

Sector Composition

1 Healthcare 27.32%
2 Financials 19.28%
3 Technology 15.55%
4 Industrials 15.13%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$69.1B
$2.01M 4.86%
7,000
+800
SUI icon
2
Sun Communities
SUI
$14.9B
$1.5M 3.63%
+11,900
LNG icon
3
Cheniere Energy
LNG
$49.5B
$1.45M 3.5%
5,100
-400
QGEN icon
4
Qiagen
QGEN
$7.36B
$1.38M 3.33%
+34,400
ZM icon
5
Zoom
ZM
$32.8B
$1.31M 3.17%
16,300
+3,100
CEPO
6
Cantor Equity Partners I
CEPO
$270M
$1.24M 3%
118,000
+15,500
EA icon
7
Electronic Arts
EA
$50.7B
$1.22M 2.96%
6,000
+4,900
FOX icon
8
Fox Class B
FOX
$24.6B
$1.02M 2.47%
19,200
+2,600
MRVL icon
9
Marvell Technology
MRVL
$254B
$971K 2.35%
9,800
-6,700
CEPT
10
Cantor Equity Partners II
CEPT
$381M
$958K 2.32%
88,000
+49,100
RTAC
11
Renatus Tactical Acquisition Corp I
RTAC
$325M
$953K 2.31%
92,700
+16,635
SSNC icon
12
SS&C Technologies
SSNC
$16.4B
$946K 2.29%
14,000
+5,400
CAEP
13
DELISTED
Cantor Equity Partners III
CAEP
$864K 2.09%
83,800
+9,800
RVMD icon
14
Revolution Medicines
RVMD
$32.2B
$827K 2%
+8,500
GTLS icon
15
Chart Industries
GTLS
$9.97B
$806K 1.95%
3,900
+600
ALNY icon
16
Alnylam Pharmaceuticals
ALNY
$38.2B
$794K 1.92%
+2,400
CEPF
17
Cantor Equity Partners IV
CEPF
$590M
$771K 1.87%
75,700
+10,700
BPOP icon
18
Popular Inc
BPOP
$9.75B
$765K 1.85%
5,700
+3,100
ESTA icon
19
Establishment Labs
ESTA
$2.07B
$738K 1.79%
+13,000
CLBT icon
20
Cellebrite
CLBT
$3.74B
$723K 1.75%
+52,500
FERG icon
21
Ferguson
FERG
$44.1B
$700K 1.69%
+3,000
ABVX
22
Abivax
ABVX
$5.78B
$668K 1.62%
6,000
+3,818
FROG icon
23
JFrog
FROG
$10.7B
$662K 1.6%
+14,100
UNF icon
24
Unifirst Corp
UNF
$4.77B
$629K 1.52%
2,500
-4,300
WBD icon
25
Warner Bros
WBD
$68.1B
$618K 1.49%
22,500
-34,500
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