CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+4.85%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.1M
AUM Growth
+$45.1M
(-23%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-30.41%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
118
New
26
Increased
8
Reduced
6
Closed
78
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.03M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.96M |
| 5 |
Blackstone
BX
|
$1.83M |
Sector Composition
| 1 | Energy | 15.99% |
| 2 | Real Estate | 6.51% |
| 3 | Financials | 5.14% |
| 4 | Consumer Staples | 4.6% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adtalem Global Education
ATGE
$4.71B
| $421K | 0.82% | +11,800 | New | +$421K |
|
27
Frontier Communications
FYBR
$9.28B
| $396K | 0.77% | +15,000 | New | +$396K |
|
28
Invesco Solar ETF
TAN
$722M
| $393K | 0.77% | 4,400 -7,486 | -63% | -$669K |
|
|
PDM
29
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $388K | 0.76% | 21,000 -15,500 | -42% | -$286K |
|
30
Cohen & Steers
CNS
$3.77B
| $378K | 0.74% | 4,600 +400 | +10% | +$32.9K |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $370K | 0.72% | +1,513 | New | +$370K |
|
32
Tronox
TROX
$678M
| $258K | 0.5% | 11,500 -5,200 | -31% | -$117K |
|
33
Invitation Homes
INVH
$19.2B
| $242K | 0.47% | +6,500 | New | +$242K |
|
|
ONC
34
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $206K | 0.4% | +600 | New | +$206K |
|
35
NetEase
NTES
$86.2B
| $203K | 0.4% | +1,760 | New | +$203K |
|
|
HCAR
36
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $160K | 0.31% | 16,500 +4,000 | +32% | +$38.8K |
|
|
AFAQU
37
DELISTED
AF Acquisition Corp. Units
AFAQU
| $139K | 0.27% | 14,000 +4,000 | +40% | +$39.7K |
|
38
Co-Diagnostics
CODX
$12.7M
| $135K | 0.26% | +16,400 | New | +$135K |
|
39
Genasys
GNSS
$87.6M
| $85K | 0.17% | +15,500 | New | +$85K |
|
40
MediciNova
MNOV
$64.3M
| $85K | 0.17% | +20,000 | New | +$85K |
|
41
Floor & Decor
FND
$8.82B
| – | – | -6,300 | Closed | -$602K |
|
42
Shift4
FOUR
$6.21B
| – | – | -5,000 | Closed | -$410K |
|
43
Genpact
G
$7.9B
| – | – | -14,300 | Closed | -$612K |
|
44
GCM Grosvenor
GCMG
$690M
| – | – | -18,500 | Closed | -$220K |
|
45
Greif
GEF
$3.8B
| – | – | -9,800 | Closed | -$559K |
|
46
Acushnet Holdings
GOLF
$4.5B
| – | – | -5,800 | Closed | -$240K |
|
47
HighPeak Energy
HPK
$971M
| – | – | -24,498 | Closed | -$148K |
|
48
HP
HPQ
$26.7B
| – | – | -20,000 | Closed | -$635K |
|
49
Idacorp
IDA
$6.76B
| – | – | -8,000 | Closed | -$800K |
|
50
Ironwood Pharmaceuticals
IRWD
$214M
| – | – | -32,000 | Closed | -$358K |
|