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
HNGE
26
Hinge Health
HNGE
$3.44B
$613K 1.48%
+15,900
HVII
27
Hennessy Capital Investment Corp VII
HVII
$270M
$600K 1.45%
58,000
+7,200
CHYM
28
Chime Financial
CHYM
$9.03B
$581K 1.41%
+31,004
KNSA icon
29
Kiniksa Pharmaceuticals
KNSA
$3.33B
$530K 1.28%
+11,000
PEN icon
30
Penumbra
PEN
$13.1B
$525K 1.27%
+1,600
JBLU icon
31
JetBlue
JBLU
$1.9B
$522K 1.26%
+118,000
SUNB
32
Sunbelt Rentals Holdings
SUNB
$28.7B
$521K 1.26%
+8,000
CWAN icon
33
Clearwater Analytics
CWAN
$7.17B
$494K 1.2%
+20,900
TRIP icon
34
TripAdvisor
TRIP
$1.26B
$492K 1.19%
+46,200
TERN icon
35
Terns Pharmaceuticals
TERN
$6.09B
$474K 1.15%
+9,000
CTMX icon
36
CytomX Therapeutics
CTMX
$1.02B
$452K 1.09%
+96,100
DNTH icon
37
Dianthus Therapeutics
DNTH
$4.96B
$428K 1.04%
+5,100
TACO
38
Berto Acquisition Corp
TACO
$386M
$427K 1.03%
41,700
+4,700
MDGL icon
39
Madrigal Pharmaceuticals
MDGL
$12.1B
$419K 1.01%
800
+100
GFL icon
40
GFL Environmental
GFL
$14.1B
$417K 1.01%
+10,000
MNRO icon
41
Monro
MNRO
$517M
$409K 0.99%
+25,500
STAA icon
42
STAAR Surgical
STAA
$1.21B
$408K 0.99%
21,800
+5,300
IBIT icon
43
iShares Bitcoin Trust
IBIT
$63B
$407K 0.99%
10,600
LWLG icon
44
Lightwave Logic
LWLG
$2.05B
$387K 0.94%
+55,000
DLO icon
45
dLocal
DLO
$3.88B
$362K 0.88%
+27,900
BW icon
46
Babcock & Wilcox
BW
$2.02B
$360K 0.87%
+24,500
RONB
47
Baron First Principles ETF
RONB
$352M
$357K 0.86%
+15,600
RNA
48
Atrium Therapeutics
RNA
$213M
$335K 0.81%
+25,087
RDDT icon
49
Reddit
RDDT
$30.8B
$323K 0.78%
2,400
-800
BHF icon
50
Brighthouse Financial
BHF
$3.55B
$299K 0.72%
5,000
-10,500
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