CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+1.25%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2M
AUM Growth
–
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$1.68M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.64M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.39M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.34M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.05M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
26
DELISTED
Cutera, Inc.
CUTR
| $250K | 1.3% | +16,500 | New | +$250K |
|
27
Premier
PINC
$2.14B
| $249K | 1.29% | +9,000 | New | +$249K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.53B
| $249K | 1.29% | +3,000 | New | +$249K |
|
29
Tower Semiconductor
TSEM
$6.58B
| $225K | 1.17% | +6,000 | New | +$225K |
|
30
Tootsie Roll Industries
TR
$2.93B
| $212K | 1.1% | +6,000 | New | +$212K |
|
31
Maravai LifeSciences
MRVI
$350M
| $196K | 1.02% | +15,800 | New | +$196K |
|
32
AbCellera Biologics
ABCL
$1.25B
| $194K | 1.01% | +30,000 | New | +$194K |
|
|
IGTA
33
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $124K | 0.65% | +12,000 | New | +$124K |
|
34
Baytex Energy
BTE
$1.71B
| $97.8K | 0.51% | +30,000 | New | +$97.8K |
|
35
Douglas Elliman
DOUG
$241M
| $36.4K | 0.19% | +16,399 | New | +$36.4K |
|