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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
-6.5%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$15.8M
(-42%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-68.96%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
84
New
22
Increased
7
Reduced
6
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$2.54M |
| 2 |
Protagonist Therapeutics
PTGX
|
+$2.05M |
| 3 |
State Street SPDR S&P Insurance ETF
KIE
|
+$1.19M |
| 4 |
DOCU
DocuSign
DOCU
|
+$807K |
| 5 |
TechnipFMC
FTI
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPE
Callon Petroleum Company
CPE
|
+$7.51M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.18M |
| 3 |
Solventum
SOLV
|
+$904K |
| 4 |
CWAN
Clearwater Analytics
CWAN
|
+$858K |
| 5 |
CRH
CRH
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.09% |
| 2 | Healthcare | 18.12% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 11.38% |
| 5 | Materials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leonardo DRS
DRS
$11.9B
| $306K | 1.43% |
12,000
-20,800
| -63% | -$476K |
|
27
Dell
DELL
$285B
| $276K | 1.28% |
2,000
+200
| +11% | +$26.8K |
|
28
Dutch Bros
BROS
$8.66B
| $269K | 1.25% |
6,500
-18,300
| -74% | -$629K |
|
|
SCS
29
DELISTED
Steelcase
SCS
| $259K | 1.21% |
+20,000
| New | +$255K |
|
30
PennyMac Financial
PFSI
$3.98B
| $255K | 1.19% |
+2,700
| New | +$244K |
|
31
United Parks & Resorts
PRKS
$2B
| $217K | 1.01% |
+4,000
| New | +$209K |
|
32
Champion Homes
SKY
$5.11B
| $217K | 1.01% |
+3,200
| New | +$240K |
|
|
SHCR
33
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $203K | 0.94% |
+150,000
| New | +$123K |
|
34
MiMedx Group
MDXG
$630M
| $118K | 0.55% |
+17,000
| New | +$120K |
|
|
GAN
35
DELISTED
GAN Ltd
GAN
| $54.6K | 0.25% |
37,000
-25,500
| -41% | -$33.9K |
|
36
Absci
ABSI
$1.59B
| – | – |
-18,272
| Closed | -$104K |
|
37
Akebia Therapeutics
AKBA
$240M
| – | – |
-28,000
| Closed | -$51.2K |
|
38
American Superconductor
AMSC
$1.56B
| – | – |
-25,500
| Closed | -$345K |
|
39
American Public Education
APEI
$837M
| – | – |
-10,200
| Closed | -$145K |
|
40
Atkore
ATKR
$3.17B
| – | – |
-3,400
| Closed | -$647K |
|
41
Blend Labs
BLND
$341M
| – | – |
-20,000
| Closed | -$65K |
|
42
BioMarin Pharmaceuticals
BMRN
$13.5B
| – | – |
-7,800
| Closed | -$681K |
|
43
Burford Capital
BUR
$953M
| – | – |
-39,400
| Closed | -$629K |
|
|
44
CRH
CRH
$67.4B
| – | – |
-9,800
| Closed | -$845K |
|
|
CWAN
45
DELISTED
Clearwater Analytics
CWAN
| – | – |
-48,500
| Closed | -$858K |
|
46
Cytokinetics
CYTK
$10.6B
| – | – |
-9,700
| Closed | -$680K |
|
47
Diebold Nixdorf
DBD
$2.4B
| – | – |
-8,000
| Closed | -$276K |
|
|
DEC
48
Diversified Energy Company
DEC
$1.04B
| – | – |
-23,400
| Closed | -$282K |
|
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| – | – |
-20,400
| Closed | -$4.18M |
|
50
Fox Factory Holding Corp
FOXF
$905M
| – | – |
-5,000
| Closed | -$260K |
|
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Cannon Global Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Cannon Global Investment Management held 84 positions worth $21.5M, down 42% from $37.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cannon Global Investment Management withdrew a net $14.8M in Q2 2024, closing 49 positions and reducing 6 holdings. Its most notable exit was Callon Petroleum Company, an estimated $7.51M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cannon Global Investment Management opened a new position in Capri Holdings worth $2.32M.
- Cannon Global Investment Management's largest Q2 2024 buy was Capri Holdings: 70,096 shares worth $2.32M.
- Cannon Global Investment Management added most to CNH Industrial in Q2 2024, an estimated $555K increase.
- Cannon Global Investment Management's biggest Q2 2024 reduction was Cheniere Energy, cutting an estimated $701K.
- Cannon Global Investment Management fully exited Callon Petroleum Company in Q2 2024, selling an estimated $7.51M.
- Cannon Global Investment Management's ten largest holdings make up 60% of its $21.5M portfolio in Q2 2024.
- Cannon Global Investment Management opened 22 new positions and closed 49 in Q2 2024.
- Cannon Global Investment Management's portfolio value fell 42% quarter-over-quarter to $21.5M.
Based on Cannon Global Investment Management's 13F filing for Q2 2024, filed 2 Aug 2024.