CGIM

Cannon Global Investment Management Portfolio holdings

AUM $36.8M
1-Year Return 25.99%
This Quarter Return
+5.78%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3M
AUM Growth
-$4.91M
Cap. Flow
-$5.06M
Cap. Flow %
-35.28%
Top 10 Hldgs %
62.77%
Holding
57
New
22
Increased
2
Reduced
3
Closed
30

Top Buys

1
LULU icon
lululemon athletica
LULU
$925K
2
KKR icon
KKR & Co
KKR
$881K
3
LNG icon
Cheniere Energy
LNG
$830K
4
DELL icon
Dell
DELL
$758K
5
ENTG icon
Entegris
ENTG
$751K

Top Sells

1
ERIE icon
Erie Indemnity
ERIE
$1.68M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.34M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.05M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.01M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$799K

Sector Composition

1 Technology 30.85%
2 Healthcare 16.82%
3 Industrials 12.35%
4 Financials 10.63%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
$208K 1.45%
+2,700
New +$208K
IGTA
27
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$138K 0.96%
13,000
+1,000
+8% +$10.6K
ABCL icon
28
AbCellera Biologics
ABCL
$1.19B
– –
-30,000
Closed -$194K
ATR icon
29
AptarGroup
ATR
$9.05B
– –
-2,300
Closed -$266K
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-5,000
Closed -$433K
BTE icon
31
Baytex Energy
BTE
$1.74B
– –
-30,000
Closed -$97.8K
CINF icon
32
Cincinnati Financial
CINF
$24.2B
– –
-3,000
Closed -$292K
CSGP icon
33
CoStar Group
CSGP
$37.3B
– –
-7,500
Closed -$668K
DOUG icon
34
Douglas Elliman
DOUG
$233M
– –
-16,399
Closed -$36.4K
ERIE icon
35
Erie Indemnity
ERIE
$17.4B
– –
-8,000
Closed -$1.68M
ES icon
36
Eversource Energy
ES
$23.4B
– –
-5,000
Closed -$355K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
– –
-2,500
Closed -$468K
IYR icon
38
iShares US Real Estate ETF
IYR
$3.7B
– –
-15,500
Closed -$1.34M
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$4B
– –
-14,500
Closed -$592K
LPLA icon
40
LPL Financial
LPLA
$28.7B
– –
-2,300
Closed -$500K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
– –
-2,200
Closed -$1.05M
MRVI icon
42
Maravai LifeSciences
MRVI
$340M
– –
-15,800
Closed -$196K
OIH icon
43
VanEck Oil Services ETF
OIH
$889M
– –
-900
Closed -$259K
OMF icon
44
OneMain Financial
OMF
$7.44B
– –
-7,000
Closed -$306K
PEN icon
45
Penumbra
PEN
$10.9B
– –
-1,500
Closed -$516K
PFSI icon
46
PennyMac Financial
PFSI
$5.91B
– –
-6,000
Closed -$422K
PINC icon
47
Premier
PINC
$2.15B
– –
-9,000
Closed -$249K
TR icon
48
Tootsie Roll Industries
TR
$2.97B
– –
-6,365
Closed -$212K
TSEM icon
49
Tower Semiconductor
TSEM
$6.96B
– –
-6,000
Closed -$225K
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.47B
– –
-3,000
Closed -$249K
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