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
$39.6M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.53M
3
+$1.44M
4
WBD icon
Warner Bros
WBD
+$1.24M
5
LPLA icon
LPL Financial
LPLA
+$1.16M

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
AXGN icon
51
Axogen
AXGN
$1.32B
$303K 0.46%
+17,000
TACO
52
Berto Acquisition Corp
TACO
$382M
$247K 0.37%
+23,742
CPNG icon
53
Coupang
CPNG
$48.7B
$232K 0.35%
+7,200
LYFT icon
54
Lyft
LYFT
$8.56B
$231K 0.35%
10,500
-21,000
CRDO icon
55
Credo Technology Group
CRDO
$29.6B
$218K 0.33%
1,500
-2,800
BEAG
56
Bold Eagle Acquisition Corp
BEAG
$334M
$208K 0.31%
20,000
+4,000
GPAT
57
GP-Act III Acquisition Corp
GPAT
$385M
$111K 0.17%
+10,500
GENVR
58
Gen Digital Inc Contingent Value Rights
GENVR
$92.4K 0.14%
12,500
+1,700
ACDC icon
59
ProFrac Holding
ACDC
$669M
– –
-17,000
AGNC icon
60
AGNC Investment
AGNC
$11.2B
– –
-160,000
APP icon
61
Applovin
APP
$211B
– –
-800
CDE icon
62
Coeur Mining
CDE
$10.9B
– –
-37,500
CLBR
63
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-14,700
JNPR
64
DELISTED
Juniper Networks
JNPR
– –
-25,547
KNSA icon
65
Kiniksa Pharmaceuticals
KNSA
$3.1B
– –
-17,300
LCTX icon
66
Lineage Cell Therapeutics
LCTX
$382M
– –
-33,000
MSTR icon
67
Strategy Inc
MSTR
$49.3B
– –
0
NE icon
68
Noble Corp
NE
$4.98B
– –
-10,600
OMF icon
69
OneMain Financial
OMF
$7.34B
– –
-3,700
PARA
70
DELISTED
Paramount Global Class B
PARA
– –
-23,500
PLTR icon
71
Palantir
PLTR
$399B
– –
-2,400
PRA icon
72
ProAssurance
PRA
$1.23B
– –
-15,500
QQQ icon
73
Invesco QQQ Trust
QQQ
$404B
– –
0
SAGE
74
DELISTED
Sage Therapeutics
SAGE
– –
-32,500
HOOD icon
75
Robinhood
HOOD
$111B
– –
-5,500
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3
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