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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
+32.09%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56M
AUM Growth
-$133M
Cap. Flow
-$135M
Cap. Flow %
-2,417.58%
Top 10 Hldgs %
100%
Holding
100
New
1
Increased
1
Reduced
–
Closed
98

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$2.86M
2
RMD icon
ResMed
RMD
+$1.06M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$14M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.74M
3
LIN icon
Linde
LIN
+$8.29M
4
PRG icon
PROG Holdings
PRG
+$7.18M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.63%
2 Healthcare 26.37%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
26
DELISTED
Chart Industries
GTLS
– –
-7,400
Closed -$1.27M
HMC icon
27
Honda
HMC
$41.1B
– –
-70,000
Closed -$1.98M
IVT icon
28
InvenTrust Properties
IVT
$2.56B
– –
-28,500
Closed -$877K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.48B
– –
-129,100
Closed -$14M
JBI icon
30
Janus International
JBI
$690M
– –
-52,200
Closed -$470K
JOBY icon
31
Joby Aviation
JOBY
$8.33B
– –
-142,150
Closed -$941K
JXN icon
32
Jackson Financial
JXN
$8.75B
– –
-94,600
Closed -$4.18M
KORE
33
DELISTED
KORE Group Holdings
KORE
– –
-4,200
Closed -$126K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-126,793
Closed -$8.74M
LAZR
35
DELISTED
Luminar Technologies
LAZR
– –
-2,780
Closed -$652K
LIN icon
36
Linde
LIN
$226B
– –
-25,956
Closed -$8.29M
LWLG icon
37
Lightwave Logic
LWLG
$1.16B
– –
-82,100
Closed -$789K
LXU icon
38
LSB Industries
LXU
$719M
– –
-38,300
Closed -$836K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-2,670
Closed -$1.31M
MIR icon
40
Mirion Technologies
MIR
$3.8B
– –
-64,000
Closed -$516K
MNTK icon
41
Montauk Renewables
MNTK
$258M
– –
-11,200
Closed -$125K
MTX icon
42
Minerals Technologies
MTX
$2.3B
– –
-13,300
Closed -$880K
NE icon
43
Noble Corp
NE
$7.1B
– –
-61,200
Closed -$2.15M
NUS icon
44
Nu Skin
NUS
$237M
– –
-34,800
Closed -$1.67M
OLO
45
DELISTED
Olo Inc
OLO
– –
-34,800
Closed -$461K
ON icon
46
ON Semiconductor
ON
$31.6B
– –
-25,800
Closed -$1.61M
PAYO icon
47
Payoneer
PAYO
$2.4B
– –
-97,300
Closed -$434K
PRG icon
48
PROG Holdings
PRG
$1.66B
– –
-249,500
Closed -$7.18M
PRM icon
49
Perimeter Solutions
PRM
$5.65B
– –
-120,407
Closed -$1.46M
PWR icon
50
Quanta Services
PWR
$101B
– –
-22,300
Closed -$2.94M
1
2
3 4

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ACM
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Cannon Global Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cannon Global Investment Management held 100 positions worth $5.56M, down 96% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cannon Global Investment Management withdrew a net $135M in Q2 2022, closing 98 positions. Its most notable exit was iShares US Real Estate ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Cannon Global Investment Management opened a new position in Li Auto worth $4.1M.

  • Cannon Global Investment Management's largest Q2 2022 buy was Li Auto: 106,950 shares worth $4.1M.
  • Cannon Global Investment Management added most to ResMed in Q2 2022, an estimated $1.06M increase.
  • Cannon Global Investment Management fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $14M.
  • Cannon Global Investment Management's ten largest holdings make up 100% of its $5.56M portfolio in Q2 2022.
  • Cannon Global Investment Management opened 1 new position and closed 98 in Q2 2022.
  • Cannon Global Investment Management's portfolio value fell 96% quarter-over-quarter to $5.56M.

Based on Cannon Global Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.