We are live on ! Find out more
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
+1.25%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.2M
AUM Growth
–
Cap. Flow
+$18.9M
Cap. Flow %
98.13%
Top 10 Hldgs %
59.14%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$1.79M
2
ATVI
Activision Blizzard
ATVI
+$1.58M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.42M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.15%
2 Financials 17.27%
3 Technology 16.68%
4 Industrials 4.66%
5 Real Estate 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
26
DELISTED
Cutera, Inc.
CUTR
$250K 1.3%
+16,500
New +$313K
PINC
27
DELISTED
Premier
PINC
$249K 1.29%
+9,000
New +$257K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$249K 1.29%
+6,000
New +$239K
TSEM icon
29
Tower Semiconductor
TSEM
$28.2B
$225K 1.17%
+6,000
New +$248K
TR icon
30
Tootsie Roll Industries
TR
$2.97B
$212K 1.1%
+6,556
New +$239K
MRVI icon
31
Maravai LifeSciences
MRVI
$866M
$196K 1.02%
+15,800
New +$213K
ABCL icon
32
AbCellera Biologics
ABCL
$2.99B
$194K 1.01%
+30,000
New +$205K
IGTA
33
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$124K 0.65%
+12,000
New +$123K
BTE icon
34
Baytex Energy
BTE
$3.08B
$97.8K 0.51%
+30,000
New +$105K
DOUG icon
35
Douglas Elliman
DOUG
$184M
$36.4K 0.19%
+16,399
New +$45K
1
2

Similar funds

CM
CoinFund Management New York $35.4M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM

Cannon Global Investment Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Cannon Global Investment Management, which disclosed 35 positions worth $19.2M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Erie Indemnity: 8,000 shares worth $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Technology.

  • Cannon Global Investment Management's largest Q2 2023 buy was Erie Indemnity: 8,000 shares worth $1.68M.
  • Cannon Global Investment Management's ten largest holdings make up 59% of its $19.2M portfolio in Q2 2023.
  • Cannon Global Investment Management disclosed 35 positions in Q2 2023, its first 13F filing on record.

Based on Cannon Global Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.