CGIM

Cannon Global Investment Management Portfolio holdings

AUM $39.6M
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$878K
3
+$866K
4
BSY icon
Bentley Systems
BSY
+$788K
5
IESC icon
IES Holdings
IESC
+$741K

Top Sells

1
+$2.54M
2
+$1.74M
3
+$1.41M
4
BAM icon
Brookfield Asset Management
BAM
+$1.26M
5
APG icon
APi Group
APG
+$1.09M

Sector Composition

1 Financials 17.7%
2 Industrials 17.63%
3 Technology 13.81%
4 Energy 12.54%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
26
Robinhood
HOOD
$114B
$515K 1.05%
+5,500
TRU icon
27
TransUnion
TRU
$15.3B
$510K 1.05%
5,800
+2,900
LYFT icon
28
Lyft
LYFT
$8.49B
$496K 1.02%
+31,500
CWST icon
29
Casella Waste Systems
CWST
$5.61B
$485K 0.99%
4,200
+1,700
FERG icon
30
Ferguson
FERG
$49.4B
$479K 0.98%
+2,200
KNSA icon
31
Kiniksa Pharmaceuticals
KNSA
$2.93B
$479K 0.98%
+17,300
CBZ icon
32
CBIZ
CBZ
$2.91B
$466K 0.95%
+6,500
MOD icon
33
Modine Manufacturing
MOD
$7.85B
$443K 0.91%
4,500
-1,500
ULS icon
34
UL Solutions
ULS
$17.2B
$437K 0.9%
+6,000
VCYT icon
35
Veracyte
VCYT
$3.3B
$419K 0.86%
+15,500
CRDO icon
36
Credo Technology Group
CRDO
$28.2B
$398K 0.82%
+4,300
BTSG icon
37
BrightSpring Health Services
BTSG
$5.88B
$389K 0.8%
+16,500
ATMU icon
38
Atmus Filtration Technologies
ATMU
$3.82B
$379K 0.78%
10,400
+1,200
SGRY icon
39
Surgery Partners
SGRY
$2.77B
$367K 0.75%
+16,500
PRA icon
40
ProAssurance
PRA
$1.23B
$354K 0.72%
+15,500
RDFN
41
DELISTED
Redfin
RDFN
$353K 0.72%
+31,541
CDE icon
42
Coeur Mining
CDE
$9.27B
$332K 0.68%
+37,500
PLTR icon
43
Palantir
PLTR
$417B
$327K 0.67%
+2,400
RTAC
44
Renatus Tactical Acquisition Corp I
RTAC
$341M
$325K 0.66%
+27,500
SOFI icon
45
SoFi Technologies
SOFI
$32.7B
$323K 0.66%
17,746
-12,254
PAY icon
46
Paymentus
PAY
$4.53B
$311K 0.64%
+9,500
WMK icon
47
Weis Markets
WMK
$1.6B
$304K 0.62%
+4,200
PARA
48
DELISTED
Paramount Global Class B
PARA
$303K 0.62%
+23,500
SAGE
49
DELISTED
Sage Therapeutics
SAGE
$296K 0.61%
+32,500
REYN icon
50
Reynolds Consumer Products
REYN
$5.23B
$291K 0.6%
13,600
-8,900
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