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
LYFT icon
26
Lyft
LYFT
$5.47B
$610K 1.62%
31,500
+21,000
AHR icon
27
American Healthcare REIT
AHR
$9.42B
$598K 1.58%
+12,700
AFRM icon
28
Affirm
AFRM
$15.5B
$595K 1.58%
+8,000
MOD icon
29
Modine Manufacturing
MOD
$12.6B
$587K 1.56%
4,400
+400
CYBR
30
DELISTED
CyberArk
CYBR
$580K 1.54%
+1,300
AIG icon
31
American International
AIG
$43.5B
$556K 1.47%
+6,500
TOST icon
32
Toast
TOST
$16.2B
$533K 1.41%
+15,000
IBIT icon
33
iShares Bitcoin Trust
IBIT
$52.6B
$526K 1.39%
10,600
-500
HVII
34
Hennessy Capital Investment Corp VII
HVII
$268M
$526K 1.39%
+50,800
TGNA icon
35
TEGNA Inc
TGNA
$3.36B
$485K 1.29%
+25,000
COMP icon
36
Compass
COMP
$7.29B
$455K 1.21%
+43,080
OMF icon
37
OneMain Financial
OMF
$6.52B
$439K 1.16%
+6,500
CEPT
38
Cantor Equity Partners II
CEPT
$342M
$438K 1.16%
38,900
-7,800
AXGN icon
39
Axogen
AXGN
$1.54B
$409K 1.08%
12,500
-4,500
MDGL icon
40
Madrigal Pharmaceuticals
MDGL
$9.89B
$408K 1.08%
700
-100
WEN icon
41
Wendy's
WEN
$1.42B
$404K 1.07%
+48,500
ALSN icon
42
Allison Transmission
ALSN
$10.5B
$392K 1.04%
4,000
-3,800
STAA icon
43
STAAR Surgical
STAA
$940M
$381K 1.01%
16,500
-15,412
TACO
44
Berto Acquisition Corp
TACO
$383M
$375K 0.99%
37,000
+13,258
BPOP icon
45
Popular Inc
BPOP
$9.07B
$324K 0.86%
2,600
-2,200
ZIM icon
46
ZIM Integrated Shipping Services
ZIM
$3.47B
$297K 0.79%
+14,000
ABVX
47
Abivax
ABVX
$8.94B
$294K 0.78%
+2,182
CIO
48
DELISTED
City Office REIT
CIO
$280K 0.74%
+40,000
KW icon
49
Kennedy-Wilson Holdings
KW
$1.51B
$266K 0.7%
+27,500
BEAG
50
Bold Eagle Acquisition Corp
BEAG
$329M
$265K 0.7%
25,000
+5,000
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