CGIM

Cannon Global Investment Management Portfolio holdings

AUM $37.7M
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.33M
4
LPLA icon
LPL Financial
LPLA
+$1.27M
5
CASY icon
Casey's General Stores
CASY
+$942K

Top Sells

1
+$2.01M
2
+$1.47M
3
+$1.45M
4
JNPR
Juniper Networks
JNPR
+$1.02M
5
RPRX icon
Royalty Pharma
RPRX
+$901K

Sector Composition

1 Industrials 24.16%
2 Financials 20.95%
3 Consumer Discretionary 12.75%
4 Technology 11.97%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
26
Chart Industries
GTLS
$9.9B
$640K 1.62%
+3,200
CBZ icon
27
CBIZ
CBZ
$1.44B
$636K 1.6%
12,000
+5,500
PRIM icon
28
Primoris Services
PRIM
$7.22B
$618K 1.56%
4,500
-3,100
BPOP icon
29
Popular Inc
BPOP
$8.49B
$610K 1.54%
+4,800
FLUT icon
30
Flutter Entertainment
FLUT
$19B
$610K 1.54%
+2,400
AXS icon
31
AXIS Capital
AXS
$7.46B
$575K 1.45%
6,000
-5,900
MOD icon
32
Modine Manufacturing
MOD
$9.94B
$569K 1.44%
4,000
-500
FERG icon
33
Ferguson
FERG
$44.6B
$561K 1.42%
2,500
+300
IESC icon
34
IES Holdings
IESC
$8.82B
$557K 1.41%
1,400
-1,100
ALAB icon
35
Astera Labs
ALAB
$20.5B
$548K 1.38%
2,800
-200
CEPF
36
Cantor Equity Partners IV
CEPF
$589M
$543K 1.37%
+53,311
CSX icon
37
CSX Corp
CSX
$73.1B
$533K 1.35%
+15,000
CWST icon
38
Casella Waste Systems
CWST
$5.6B
$512K 1.29%
5,400
+1,200
CEPT
39
Cantor Equity Partners II
CEPT
$337M
$491K 1.24%
46,700
+24,307
BFAM icon
40
Bright Horizons
BFAM
$4.2B
$478K 1.21%
+4,400
PAY icon
41
Paymentus
PAY
$3.07B
$459K 1.16%
15,000
+5,500
CAEP
42
Cantor Equity Partners III
CAEP
$360M
$420K 1.06%
40,700
+28,700
RDDT icon
43
Reddit
RDDT
$25.3B
$410K 1.04%
+1,782
SIMO icon
44
Silicon Motion
SIMO
$4.19B
$379K 0.96%
+4,000
MDGL icon
45
Madrigal Pharmaceuticals
MDGL
$10.1B
$367K 0.93%
800
ATMU icon
46
Atmus Filtration Technologies
ATMU
$4.61B
$361K 0.91%
8,000
-2,400
BRSL
47
Brightstar Lottery PLC
BRSL
$2.34B
$352K 0.89%
+20,400
CCRN icon
48
Cross Country Healthcare
CCRN
$299M
$351K 0.89%
+24,700
CCC
49
CCC Intelligent Solutions
CCC
$3.65B
$346K 0.87%
+38,000
USLM icon
50
United States Lime & Minerals
USLM
$3.42B
$329K 0.83%
2,500
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