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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
+4.11%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
+$56.3M
Cap. Flow
+$57.3M
Cap. Flow %
92.57%
Top 10 Hldgs %
69.45%
Holding
29
New
27
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$7.67M
2
NLSN
Nielsen Holdings plc
NLSN
+$6.52M
3
SUI icon
Sun Communities
SUI
+$6.11M
4
LPLA icon
LPL Financial
LPLA
+$5.64M
5
EQT icon
EQT Corp
EQT
+$4.68M

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 12.95%
3 Real Estate 11.55%
4 Financials 11.55%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$438K 0.71%
+10,000
New +$407K
SSNC icon
27
SS&C Technologies
SSNC
$18.7B
$239K 0.39%
+5,000
New +$288K
CANO
28
DELISTED
Cano Health, Inc.
CANO
$108K 0.17%
+125
New +$78.4K
LI icon
29
Li Auto
LI
$12.3B
– –
-106,950
Closed -$4.1M
1
2

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Cannon Global Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cannon Global Investment Management held 29 positions worth $61.9M, up 1,013% from $5.56M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cannon Global Investment Management deployed $57.3M of net new capital in Q3 2022, opening 27 new positions and adding to 1 existing holding. Its largest new stake was EXL Service: 235,000 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 0% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the most notable exit was Li Auto, an estimated $4.1M sold.

  • Cannon Global Investment Management's largest Q3 2022 buy was EXL Service: 235,000 shares worth $6.93M.
  • Cannon Global Investment Management added most to ResMed in Q3 2022, an estimated $910K increase.
  • Cannon Global Investment Management fully exited Li Auto in Q3 2022, selling an estimated $4.1M.
  • Cannon Global Investment Management's ten largest holdings make up 69% of its $61.9M portfolio in Q3 2022.
  • Cannon Global Investment Management opened 27 new positions and closed 1 in Q3 2022.
  • Cannon Global Investment Management's portfolio value rose 1,013% quarter-over-quarter to $61.9M.

Based on Cannon Global Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.