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
$37.7M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.44M
3
+$1.15M
4
FOX icon
Fox Class B
FOX
+$969K
5
BACQ
Inflection Point Acquisition Corp IV
BACQ
+$962K

Top Sells

1
+$1.74M
2
+$1.53M
3
+$1.16M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.08M
5
CASY icon
Casey's General Stores
CASY
+$1.02M

Sector Composition

1 Financials 24.41%
2 Industrials 15.54%
3 Technology 15.12%
4 Communication Services 11.64%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$1.01T
$1.92M 5.08%
+17,200
NSC icon
2
Norfolk Southern
NSC
$71.3B
$1.79M 4.74%
6,200
+400
WBD icon
3
Warner Bros
WBD
$70.7B
$1.64M 4.35%
57,000
-6,400
MRVL icon
4
Marvell Technology
MRVL
$68.5B
$1.4M 3.72%
+16,500
UNF icon
5
Unifirst Corp
UNF
$4.18B
$1.31M 3.48%
+6,800
ZM icon
6
Zoom
ZM
$21.5B
$1.14M 3.02%
13,200
+4,000
FOX icon
7
Fox Class B
FOX
$22.1B
$1.08M 2.86%
+16,600
LNG icon
8
Cheniere Energy
LNG
$53.6B
$1.07M 2.83%
5,500
-1,800
CEPO
9
Cantor Equity Partners I
CEPO
$267M
$1.07M 2.83%
102,500
+12,700
RNAM
10
Avidity Biosciences
RNAM
$11.2B
$1.05M 2.77%
+14,500
VRT icon
11
Vertiv
VRT
$98.6B
$1.04M 2.75%
6,400
-100
BHF icon
12
Brighthouse Financial
BHF
$3.43B
$1M 2.66%
15,500
-11,700
AGNC icon
13
AGNC Investment
AGNC
$12.4B
$958K 2.54%
+89,400
BACQ
14
Inflection Point Acquisition Corp IV
BACQ
$354M
$949K 2.51%
+88,500
RTAC
15
Renatus Tactical Acquisition Corp I
RTAC
$325M
$812K 2.15%
76,065
+7,765
CAEP
16
Cantor Equity Partners III
CAEP
$360M
$755K 2%
74,000
+33,300
SSNC icon
17
SS&C Technologies
SSNC
$18.3B
$752K 1.99%
8,600
-900
FTAI icon
18
FTAI Aviation
FTAI
$30.6B
$748K 1.98%
3,800
-1,500
BROS icon
19
Dutch Bros
BROS
$6.76B
$747K 1.98%
12,200
-2,500
RDDT icon
20
Reddit
RDDT
$28.1B
$736K 1.95%
3,200
+1,418
MOH icon
21
Molina Healthcare
MOH
$7.85B
$694K 1.84%
+4,000
DAY
22
DELISTED
Dayforce
DAY
$692K 1.83%
+10,000
GTLS icon
23
Chart Industries
GTLS
$9.31B
$681K 1.8%
3,300
+100
VEEV icon
24
Veeva Systems
VEEV
$29.8B
$670K 1.77%
3,000
+200
CEPF
25
Cantor Equity Partners IV
CEPF
$593M
$668K 1.77%
65,000
+11,689
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