CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+12.89%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
(+607%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
86.29%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
97
New
91
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.03M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.96M |
| 5 |
Blackstone
BX
|
$1.83M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$2.05M |
| 2 |
e.l.f. Beauty
ELF
|
$1.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.2M |
| 4 |
Invesco Solar ETF
TAN
|
$1.05M |
| 5 |
Celsius Holdings
CELH
|
$845K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Energy | 12.33% |
| 3 | Financials | 9.04% |
| 4 | Real Estate | 8.43% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $403K | 0.68% |
+2,000
| New | +$403K |
|
|
AQUA
52
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $395K | 0.67% |
+15,000
| New | +$395K |
|
53
ChargePoint
CHPT
$263M
| $390K | 0.66% |
+14,594
| New | +$390K |
|
|
CTEV
54
Claritev Corporation
CTEV
$1.14B
| $389K | 0.66% |
+70,000
| New | +$389K |
|
55
Macerich
MAC
$4.65B
| $386K | 0.66% |
+33,000
| New | +$386K |
|
56
Opko Health
OPK
$1.1B
| $386K | 0.66% |
+90,000
| New | +$386K |
|
|
CIM
57
Chimera Investment
CIM
$1.15B
| $381K | 0.65% |
+30,000
| New | +$381K |
|
58
Ironwood Pharmaceuticals
IRWD
$214M
| $358K | 0.61% |
+32,000
| New | +$358K |
|
59
Strategic Education
STRA
$1.94B
| $358K | 0.61% |
+3,900
| New | +$358K |
|
60
Palantir
PLTR
$372B
| $349K | 0.59% |
+15,000
| New | +$349K |
|
|
BTRS
61
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $333K | 0.57% |
+23,000
| New | +$333K |
|
62
Xerox
XRX
$501M
| $328K | 0.56% |
+13,500
| New | +$328K |
|
|
TLND
63
DELISTED
Talend S.A. American Depositary Shares
TLND
| $318K | 0.54% |
+5,000
| New | +$318K |
|
64
Clarivate
CLVT
$2.92B
| $317K | 0.54% |
+12,000
| New | +$317K |
|
|
ETWO
65
DELISTED
E2open Parent Holdings
ETWO
| $315K | 0.53% |
+31,600
| New | +$315K |
|
66
ARKO Corp
ARKO
$564M
| $312K | 0.53% |
+31,400
| New | +$312K |
|
67
Chord Energy
CHRD
$6.29B
| $309K | 0.52% |
+5,200
| New | +$309K |
|
68
Advantage Solutions
ADV
$593M
| $308K | 0.52% |
+26,100
| New | +$308K |
|
69
Tronox
TROX
$678M
| $306K | 0.52% |
+16,700
| New | +$306K |
|
|
DNMR
70
DELISTED
Danimer Scientific, Inc.
DNMR
| $302K | 0.51% |
+8,000
| New | +$302K |
|
71
Cohen & Steers
CNS
$3.77B
| $274K | 0.47% |
+4,200
| New | +$274K |
|
72
Atkore
ATKR
$1.96B
| $273K | 0.46% |
+3,800
| New | +$273K |
|
73
Avista
AVA
$2.96B
| $253K | 0.43% |
+5,300
| New | +$253K |
|
74
MP Materials
MP
$12.6B
| $248K | 0.42% |
+6,900
| New | +$248K |
|
75
Acushnet Holdings
GOLF
$4.5B
| $240K | 0.41% |
+5,800
| New | +$240K |
|