We are live on ! Find out more
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
+8.21%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.8M
AUM Growth
-$26.7M
Cap. Flow
-$28.8M
Cap. Flow %
-72.32%
Top 10 Hldgs %
36.35%
Holding
94
New
29
Increased
15
Reduced
15
Closed
35

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.85M
2
MRVL icon
Marvell Technology
MRVL
+$1.44M
3
UNF icon
Unifirst Corp
UNF
+$1.15M
4
FOX icon
Fox Class B
FOX
+$969K
5
MRLN
Merlin Inc
MRLN
+$962K

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$1.74M
2
CRH icon
CRH
CRH
+$1.53M
3
LPLA icon
LPL Financial
LPLA
+$1.16M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.08M
5
CASY icon
Casey's General Stores
CASY
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Industrials 17.13%
3 Technology 14.35%
4 Communication Services 11.04%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPF
26
Cantor Equity Partners IV
CEPF
$668K 1.68%
65,000
+11,689
+22% +$122K
LYFT icon
27
Lyft
LYFT
$6.26B
$610K 1.53%
31,500
+21,000
+200% +$437K
AHR icon
28
American Healthcare REIT
AHR
$10.2B
$598K 1.5%
+12,700
New +$589K
AFRM icon
29
Affirm
AFRM
$24.8B
$595K 1.5%
+8,000
New +$576K
MOD icon
30
Modine Manufacturing
MOD
$10.8B
$587K 1.48%
4,400
+400
+10% +$59.6K
CYBR
31
DELISTED
CyberArk
CYBR
$580K 1.46%
+1,300
New +$626K
AIG icon
32
American International
AIG
$40B
$556K 1.4%
+6,500
New +$520K
TOST icon
33
Toast
TOST
$19.3B
$533K 1.34%
+15,000
New +$541K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.2B
$526K 1.32%
10,600
-500
-5% -$28.4K
HVII
35
Hennessy Capital Investment Corp VII
HVII
$274M
$526K 1.32%
+50,800
New +$528K
TGNA
36
DELISTED
TEGNA Inc
TGNA
$485K 1.22%
+25,000
New +$494K
COMP icon
37
Compass
COMP
$9.75B
$455K 1.14%
+43,080
New +$393K
OMF icon
38
OneMain Financial
OMF
$7.38B
$439K 1.1%
+6,500
New +$395K
CEPT
39
DELISTED
Cantor Equity Partners II
CEPT
$438K 1.1%
38,900
-7,800
-17% -$88K
AXGN icon
40
Axogen
AXGN
$2.64B
$409K 1.03%
12,500
-4,500
-26% -$111K
MDGL icon
41
Madrigal Pharmaceuticals
MDGL
$12.6B
$408K 1.02%
700
-100
-13% -$51.1K
WEN icon
42
Wendy's
WEN
$1.63B
$404K 1.02%
+48,500
New +$418K
ALSN icon
43
Allison Transmission
ALSN
$10.1B
$392K 0.98%
4,000
-3,800
-49% -$333K
STAA icon
44
STAAR Surgical
STAA
$1.26B
$381K 0.96%
16,500
-15,412
-48% -$397K
TACO
45
Berto Acquisition Corp
TACO
$392M
$375K 0.94%
37,000
+13,258
+56% +$136K
BPOP icon
46
Popular Inc
BPOP
$11.2B
$324K 0.81%
2,600
-2,200
-46% -$260K
ZIM icon
47
ZIM Integrated Shipping Services
ZIM
$3.04B
$297K 0.75%
+14,000
New +$235K
ABVX
48
Abivax
ABVX
$11B
$294K 0.74%
+2,182
New +$238K
CIO
49
DELISTED
City Office REIT
CIO
$280K 0.7%
+40,000
New +$277K
KW
50
DELISTED
Kennedy-Wilson Holdings
KW
$266K 0.67%
+27,500
New +$247K
1
2
3 4

Similar funds

CM
CoinFund Management New York $35.4M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM

Cannon Global Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cannon Global Investment Management held 94 positions worth $39.8M, down 40% from $66.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cannon Global Investment Management withdrew a net $28.8M in Q4 2025, closing 35 positions and reducing 15 holdings. Its most notable exit was Sun Communities, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cannon Global Investment Management opened a new position in Walmart Inc worth $1.92M.

  • Cannon Global Investment Management's largest Q4 2025 buy was Walmart Inc: 17,200 shares worth $1.92M.
  • Cannon Global Investment Management added most to Lyft in Q4 2025, an estimated $437K increase.
  • Cannon Global Investment Management's biggest Q4 2025 reduction was Brighthouse Financial, cutting an estimated $687K.
  • Cannon Global Investment Management fully exited Sun Communities in Q4 2025, selling an estimated $1.74M.
  • Cannon Global Investment Management's ten largest holdings make up 36% of its $39.8M portfolio in Q4 2025.
  • Cannon Global Investment Management opened 29 new positions and closed 35 in Q4 2025.
  • Cannon Global Investment Management's portfolio value fell 40% quarter-over-quarter to $39.8M.

Based on Cannon Global Investment Management's 13F filing for Q4 2025, filed 27 Jan 2026.