CGIM

Cannon Global Investment Management Portfolio holdings

AUM $36.8M
This Quarter Return
+32.09%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.56M
AUM Growth
-$133M
Cap. Flow
-$133M
Cap. Flow %
-2,395.6%
Top 10 Hldgs %
100%
Holding
100
New
1
Increased
1
Reduced
–
Closed
98

Top Buys

1
LI icon
Li Auto
LI
$4.1M
2
RMD icon
ResMed
RMD
$1.05M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$14M
2
KRE icon
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
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$6.57M

Sector Composition

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 Shares
Change % 		Capital Flow
BMBL icon
26
Bumble
BMBL
$657M
– –
-12,600
Closed -$365K
BRCC icon
27
BRC Inc
BRCC
$175M
– –
-31,300
Closed -$653K
CMTG icon
28
Claros Mortgage Trust
CMTG
$517M
– –
-18,100
Closed -$310K
CODI icon
29
Compass Diversified
CODI
$541M
– –
-51,500
Closed -$1.22M
COMP icon
30
Compass
COMP
$4.76B
– –
-51,500
Closed -$405K
CSGP icon
31
CoStar Group
CSGP
$37.2B
– –
-18,100
Closed -$1.21M
DFH icon
32
Dream Finders Homes
DFH
$2.58B
– –
-32,684
Closed -$558K
ECH icon
33
iShares MSCI Chile ETF
ECH
$709M
– –
-8,300
Closed -$241K
ENR icon
34
Energizer
ENR
$1.94B
– –
-48,700
Closed -$1.5M
ENVX icon
35
Enovix
ENVX
$1.79B
– –
-51,177
Closed -$639K
EPIX icon
36
ESSA Pharma
EPIX
$11.2M
– –
-15,300
Closed -$95K
FIBK icon
37
First Interstate BancSystem
FIBK
$3.41B
– –
-61,900
Closed -$2.28M
FMAO icon
38
Farmers & Merchants Bancorp
FMAO
$358M
– –
-5,600
Closed -$202K
FOX icon
39
Fox Class B
FOX
$24.4B
– –
-55,600
Closed -$2.02M
FYBR icon
40
Frontier Communications
FYBR
$9.28B
– –
-85,800
Closed -$2.37M
GPOR icon
41
Gulfport Energy Corp
GPOR
$3.01B
– –
-8,700
Closed -$781K
GTLS icon
42
Chart Industries
GTLS
$8.94B
– –
-7,400
Closed -$1.27M
HMC icon
43
Honda
HMC
$43.8B
– –
-70,000
Closed -$1.98M
IVT icon
44
InvenTrust Properties
IVT
$2.3B
– –
-28,500
Closed -$877K
IYR icon
45
iShares US Real Estate ETF
IYR
$3.7B
– –
-129,100
Closed -$14M
JBI icon
46
Janus International
JBI
$1.41B
– –
-52,200
Closed -$470K
JOBY icon
47
Joby Aviation
JOBY
$11.2B
– –
-142,150
Closed -$941K
JXN icon
48
Jackson Financial
JXN
$6.74B
– –
-94,600
Closed -$4.18M
KORE icon
49
KORE Group Holdings
KORE
$40.4M
– –
-4,200
Closed -$126K
KRE icon
50
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-126,793
Closed -$8.74M
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