CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
1-Year Return
25.99%
This Quarter Return
-6.5%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.5M
AUM Growth
-$15.8M
(-42%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-70.44%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
84
New
22
Increased
7
Reduced
6
Closed
49
Top Buys
| 1 |
Protagonist Therapeutics
PTGX
|
$2.42M |
| 2 |
Capri Holdings
CPRI
|
$2.32M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$1.18M |
| 4 |
TechnipFMC
FTI
|
$811K |
| 5 |
DocuSign
DOCU
|
$765K |
Top Sells
| 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 |
Clearwater Analytics
CWAN
|
$858K |
| 5 |
CRH
CRH
|
$845K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leonardo DRS
DRS
$10.9B
| $306K | 1.43% |
12,000
-20,800
| -63% | -$531K |
|
27
Dell
DELL
$85.7B
| $276K | 1.28% |
2,000
+200
| +11% | +$27.6K |
|
28
Dutch Bros
BROS
$9.07B
| $269K | 1.25% |
6,500
-18,300
| -74% | -$758K |
|
29
Steelcase
SCS
$1.96B
| $259K | 1.21% |
+20,000
| New | +$259K |
|
30
PennyMac Financial
PFSI
$5.96B
| $255K | 1.19% |
+2,700
| New | +$255K |
|
31
United Parks & Resorts
PRKS
$2.99B
| $217K | 1.01% |
+4,000
| New | +$217K |
|
32
Champion Homes, Inc.
SKY
$4.46B
| $217K | 1.01% |
+3,200
| New | +$217K |
|
|
SHCR
33
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $203K | 0.94% |
+150,000
| New | +$203K |
|
34
MiMedx Group
MDXG
$1.05B
| $118K | 0.55% |
+17,000
| New | +$118K |
|
|
GAN
35
DELISTED
GAN Ltd
GAN
| $54.6K | 0.25% |
37,000
-25,500
| -41% | -$37.6K |
|
36
Absci
ABSI
$359M
| – | – |
-18,272
| Closed | -$104K |
|
37
Akebia Therapeutics
AKBA
$801M
| – | – |
-28,000
| Closed | -$51.2K |
|
38
American Superconductor
AMSC
$2.19B
| – | – |
-25,500
| Closed | -$345K |
|
39
American Public Education
APEI
$573M
| – | – |
-10,200
| Closed | -$145K |
|
40
Atkore
ATKR
$1.96B
| – | – |
-3,400
| Closed | -$647K |
|
41
Blend Labs
BLND
$947M
| – | – |
-20,000
| Closed | -$65K |
|
42
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-7,800
| Closed | -$681K |
|
43
Burford Capital
BUR
$2.91B
| – | – |
-39,400
| Closed | -$629K |
|
44
Viper Energy
VNOM
$6.59B
| – | – |
-12,100
| Closed | -$465K |
|
|
45
CRH
CRH
$74.9B
| – | – |
-9,800
| Closed | -$845K |
|
|
46
Clearwater Analytics
CWAN
$5.9B
| – | – |
-48,500
| Closed | -$858K |
|
47
Cytokinetics
CYTK
$5.95B
| – | – |
-9,700
| Closed | -$680K |
|
48
Diebold Nixdorf
DBD
$2.19B
| – | – |
-8,000
| Closed | -$276K |
|
|
DEC
49
Diversified Energy
DEC
$1.2B
| – | – |
-23,400
| Closed | -$282K |
|
|
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| – | – |
-20,400
| Closed | -$4.18M |
|