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CGIM

Cannon Global Investment Management Portfolio holdings

AUM $35.4M
1-Year Est. Return 47.4%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.1M
AUM Growth
-$7.76M
Cap. Flow
-$329K
Cap. Flow %
-0.64%
Top 10 Hldgs %
68.52%
Holding
119
New
27
Increased
8
Reduced
6
Closed
78

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$11.7M
2
MPC icon
Marathon Petroleum
MPC
+$5.86M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.79M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.82M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.03M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.96M
5
BX icon
Blackstone
BX
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 14.1%
2 Real Estate 5.74%
3 Financials 4.53%
4 Consumer Staples 4.06%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
26
Expro Ltd
XPRO
$2.05B
$424K 0.83%
+23,333
New +$482K
CVSA
27
Covista Inc
CVSA
$4.31B
$421K 0.82%
+11,800
New +$443K
FYBR
28
DELISTED
Frontier Communications
FYBR
$396K 0.77%
+15,000
New +$378K
TAN icon
29
Invesco Solar ETF
TAN
$1.38B
$393K 0.77%
4,400
-7,486
-63% -$609K
PDM
30
Piedmont Realty Trust
PDM
$1.17B
$388K 0.76%
21,000
-15,500
-42% -$288K
CNS icon
31
Cohen & Steers
CNS
$4.34B
$378K 0.74%
4,600
+400
+10% +$28.9K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$370K 0.72%
+1,513
New +$346K
TROX icon
33
Tronox
TROX
$1.02B
$258K 0.5%
11,500
-5,200
-31% -$114K
INVH icon
34
Invitation Homes
INVH
$17.7B
$242K 0.47%
+6,500
New +$230K
ONC
35
BeOne Medicines Ltd
ONC
$40.6B
$206K 0.4%
+600
New +$199K
NTES icon
36
NetEase
NTES
$81.9B
$203K 0.4%
+1,760
New +$194K
HCAR
37
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$160K 0.31%
16,500
+4,000
+32% +$38.8K
AFAQU
38
DELISTED
AF Acquisition Corp Units
AFAQU
$139K 0.27%
14,000
+4,000
+40% +$39.8K
CODX
39
Co-Diagnostics
CODX
$5.49M
$135K 0.26%
+547
New +$141K
GNSS icon
40
Genasys
GNSS
$76.1M
$85K 0.17%
+15,500
New +$94.6K
MNOV icon
41
MediciNova
MNOV
$65M
$85K 0.17%
+20,000
New +$86.2K
AAPL icon
42
Apple
AAPL
$4.45T
– –
-14,000
Closed -$1.71M
ABR icon
43
Arbor Realty Trust
ABR
$998M
– –
-54,000
Closed -$859K
ADV icon
44
Advantage Solutions
ADV
$387M
– –
-1,044
Closed -$308K
ALV icon
45
Autoliv
ALV
$8.96B
– –
-10,000
Closed -$928K
ARKO icon
46
ARKO Corp
ARKO
$495M
– –
-31,400
Closed -$312K
ASAN icon
47
Asana
ASAN
$2.13B
– –
-15,000
Closed -$429K
ATKR icon
48
Atkore
ATKR
$3.17B
– –
-3,800
Closed -$273K
AVA icon
49
Avista
AVA
$3.22B
– –
-5,300
Closed -$253K
BFLY icon
50
Butterfly Network
BFLY
$2.5B
– –
-13,988
Closed -$235K
1
2
3 4 5

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AP
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ACM
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CPR
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Cannon Global Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cannon Global Investment Management held 119 positions worth $51.1M, down 13% from $58.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cannon Global Investment Management's Q2 2021 filing shows 27 new, 8 increased, 6 reduced and 78 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 109,000 shares worth $1.99M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

  • Cannon Global Investment Management's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 109,000 shares worth $1.99M.
  • Cannon Global Investment Management added most to Strategic Education in Q2 2021, an estimated $606K increase.
  • Cannon Global Investment Management's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.06M.
  • Cannon Global Investment Management fully exited State Street SPDR S&P Dividend ETF in Q2 2021, selling an estimated $3.03M.
  • Cannon Global Investment Management's ten largest holdings make up 69% of its $51.1M portfolio in Q2 2021.
  • Cannon Global Investment Management opened 27 new positions and closed 78 in Q2 2021.
  • Cannon Global Investment Management's portfolio value fell 13% quarter-over-quarter to $51.1M.

Based on Cannon Global Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.