CGIM

Cannon Global Investment Management Portfolio holdings

AUM $41.3M
1-Year Est. Return 49.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.54M
3
+$989K
4
ESTA icon
Establishment Labs
ESTA
+$888K
5
RVMD icon
Revolution Medicines
RVMD
+$858K

Top Sells

1
+$1.92M
2
+$1.05M
3
+$1.04M
4
UNF icon
Unifirst Corp
UNF
+$992K
5
WBD icon
Warner Bros
WBD
+$966K

Sector Composition

1 Healthcare 27.32%
2 Financials 19.28%
3 Technology 15.55%
4 Industrials 15.13%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAG
51
Bold Eagle Acquisition Corp
BEAG
$330M
$299K 0.72%
28,300
+3,300
ULS icon
52
UL Solutions
ULS
$18.1B
$291K 0.71%
+3,400
SVAC
53
Spring Valley Acquisition Corp III
SVAC
$315M
$279K 0.68%
+27,500
MDLN
54
Medline Inc
MDLN
$38.3B
$267K 0.65%
+6,000
HOLX
55
DELISTED
Hologic
HOLX
$265K 0.64%
+3,500
CZR icon
56
Caesars Entertainment
CZR
$5.65B
$264K 0.64%
+10,000
TBPH icon
57
Theravance Biopharma
TBPH
$849M
$260K 0.63%
+16,047
PAY icon
58
Paymentus
PAY
$3.62B
$257K 0.62%
+10,100
BCRX icon
59
BioCryst Pharmaceuticals
BCRX
$2.25B
$253K 0.61%
+26,600
DMRA
60
Damora Therapeutics
DMRA
$1.57B
$241K 0.58%
+9,300
GDEN icon
61
Golden Entertainment
GDEN
$740M
$235K 0.57%
+8,800
BF.B icon
62
Brown-Forman Class B
BF.B
$13.1B
$233K 0.56%
+8,800
GME.WS
63
GameStop Corp Warrants
GME.WS
$222K 0.54%
57,400
+21,500
IVVD icon
64
Invivyd
IVVD
$461M
$209K 0.51%
+161,000
VOR icon
65
Vor Biopharma
VOR
$747M
$209K 0.51%
+11,700
QURE icon
66
uniQure
QURE
$1.1B
$199K 0.48%
+12,200
DAAQ
67
Digital Asset Acquisition Corp
DAAQ
$236M
$199K 0.48%
19,400
+2,900
CBIO
68
Crescent Biopharma
CBIO
$821M
$187K 0.45%
+10,200
GPAT
69
GP-Act III Acquisition Corp
GPAT
$390M
$181K 0.44%
16,700
+2,200
CTNM
70
Contineum Therapeutics
CTNM
$485M
$170K 0.41%
+13,000
LPBB
71
Launch Two Acquisition Corp
LPBB
$134K 0.32%
12,600
+1,600
OCGN icon
72
Ocugen
OCGN
$554M
$127K 0.31%
+70,000
KDK
73
Kodiak AI
KDK
$1.67B
$119K 0.29%
+17,200
KW icon
74
Kennedy-Wilson Holdings
KW
$1.51B
$114K 0.27%
10,500
-17,000
IPSC icon
75
Century Therapeutics
IPSC
$435M
$111K 0.27%
+49,000
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3
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