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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
-1.68%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
+$15.6M
Cap. Flow
+$18.1M
Cap. Flow %
27.16%
Top 10 Hldgs %
57.23%
Holding
82
New
41
Increased
7
Reduced
1
Closed
33

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$13.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.06M
3
BRO icon
Brown & Brown
BRO
+$3.87M
4
SAIA icon
Saia
SAIA
+$2.64M
5
OPRX icon
OptimizeRx
OPRX
+$2.4M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.04M
2
ARKK icon
ARK Innovation ETF
ARKK
+$5.38M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.99M

Sector Composition

Rank Sector Weight
1 Materials 15.92%
2 Industrials 11.08%
3 Financials 10.43%
4 Healthcare 9.08%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$33.9B
$777K 1.16%
+38,000
New +$735K
KKR icon
27
KKR & Co
KKR
$98.7B
$682K 1.02%
11,200
-3,800
-25% -$239K
CIM
28
Chimera Investment
CIM
$996M
$609K 0.91%
+13,667
New +$613K
IRWD icon
29
Ironwood Pharmaceuticals
IRWD
$707M
$575K 0.86%
+44,000
New +$569K
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$548K 0.82%
+5,000
New +$519K
BZ icon
31
Kanzhun
BZ
$7.15B
$540K 0.81%
+15,000
New +$530K
IS
32
DELISTED
ironSource Ltd.
IS
$522K 0.78%
+48,000
New +$476K
POR icon
33
Portland General Electric
POR
$5.74B
$517K 0.77%
+11,000
New +$541K
ABR icon
34
Arbor Realty Trust
ABR
$987M
$500K 0.75%
+27,000
New +$488K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$479K 0.72%
+18,400
New +$456K
AJRD
36
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$479K 0.72%
+11,000
New +$491K
DY icon
37
Dycom Industries
DY
$12.5B
$470K 0.7%
+6,600
New +$467K
NTCT icon
38
NETSCOUT
NTCT
$2.89B
$461K 0.69%
+17,100
New +$474K
TFII icon
39
TFI International
TFII
$11.7B
$409K 0.61%
+4,000
New +$428K
NUS icon
40
Nu Skin
NUS
$241M
$372K 0.56%
+9,200
New +$465K
SLVM icon
41
Sylvamo
SLVM
$1.57B
$346K 0.52%
+10,600
New +$330K
HRMY icon
42
Harmony Biosciences
HRMY
$2.29B
$307K 0.46%
+8,000
New +$258K
EEFT icon
43
Euronet Worldwide
EEFT
$2.59B
$267K 0.4%
+2,100
New +$279K
WBD icon
44
Warner Bros
WBD
$69.3B
$254K 0.38%
+10,000
New +$281K
UE icon
45
Urban Edge Properties
UE
$2.74B
$198K 0.3%
+10,800
New +$201K
HCAR
46
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$185K 0.28%
19,000
+2,500
+15% +$24.2K
AFAQU
47
DELISTED
AF Acquisition Corp Units
AFAQU
$157K 0.24%
16,000
+2,000
+14% +$19.8K
SDC
48
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$133K 0.2%
+25,000
New +$155K
SPIR icon
49
Spire Global
SPIR
$581M
$125K 0.19%
+1,250
New +$105K
ARKK icon
50
ARK Innovation ETF
ARKK
$6.42B
– –
-41,100
Closed -$5.38M
1
2
3 4

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AP
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ACM
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CPR
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VVVM4
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MAM
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Cannon Global Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cannon Global Investment Management held 82 positions worth $66.7M, up 30% from $51.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cannon Global Investment Management deployed $18.1M of net new capital in Q3 2021, opening 41 new positions and adding to 7 existing holdings. Its largest new stake was BHP: 215,269 shares worth $10.3M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 0.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was KKR & Co, an estimated $239K trimmed.

  • Cannon Global Investment Management's largest Q3 2021 buy was BHP: 215,269 shares worth $10.3M.
  • Cannon Global Investment Management added most to Sea Limited in Q3 2021, an estimated $2.09M increase.
  • Cannon Global Investment Management's biggest Q3 2021 reduction was KKR & Co, cutting an estimated $239K.
  • Cannon Global Investment Management fully exited Marathon Petroleum in Q3 2021, selling an estimated $6.04M.
  • Cannon Global Investment Management's ten largest holdings make up 57% of its $66.7M portfolio in Q3 2021.
  • Cannon Global Investment Management opened 41 new positions and closed 33 in Q3 2021.
  • Cannon Global Investment Management's portfolio value rose 30% quarter-over-quarter to $66.7M.

Based on Cannon Global Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.