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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
+11.88%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
+$50.6M
Cap. Flow
+$49.3M
Cap. Flow %
83.75%
Top 10 Hldgs %
33.51%
Holding
97
New
91
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.88M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.05M
2
ELF icon
e.l.f. Beauty
ELF
+$1.5M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.2M
4
TAN icon
Invesco Solar ETF
TAN
+$1.2M
5
CELH icon
Celsius Holdings
CELH
+$845K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
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 Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$58.9B
$403K 0.68%
+2,000
New +$365K
AQUA
52
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$395K 0.67%
+15,000
New +$400K
CHPT icon
53
ChargePoint
CHPT
$166M
$390K 0.66%
+730
New +$493K
CTEV
54
Claritev Corp
CTEV
$599M
$389K 0.66%
+1,750
New +$504K
MAC icon
55
Macerich
MAC
$6.99B
$386K 0.66%
+33,000
New +$441K
OPK icon
56
Opko Health
OPK
$1.04B
$386K 0.66%
+90,000
New +$430K
CIM
57
Chimera Investment
CIM
$991M
$381K 0.65%
+10,000
New +$342K
IRWD icon
58
Ironwood Pharmaceuticals
IRWD
$714M
$358K 0.61%
+32,000
New +$338K
STRA icon
59
Strategic Education
STRA
$1.81B
$358K 0.61%
+3,900
New +$350K
PLTR icon
60
Palantir
PLTR
$411B
$349K 0.59%
+15,000
New +$411K
BTRS
61
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$333K 0.57%
+23,000
New +$385K
XRX icon
62
Xerox
XRX
$412M
$328K 0.56%
+13,500
New +$323K
TLND
63
DELISTED
Talend S.A. American Depositary Shares
TLND
$318K 0.54%
+5,000
New +$260K
CLVT icon
64
Clarivate
CLVT
$1.19B
$317K 0.54%
+12,000
New +$328K
ETWO
65
DELISTED
E2open Parent Holdings
ETWO
$315K 0.53%
+31,600
New +$323K
ARKO icon
66
ARKO Corp
ARKO
$500M
$312K 0.53%
+31,400
New +$293K
CHRD icon
67
Chord Energy
CHRD
$7.53B
$309K 0.52%
+5,200
New +$264K
ADV icon
68
Advantage Solutions
ADV
$399M
$308K 0.52%
+1,044
New +$278K
TROX icon
69
Tronox
TROX
$985M
$306K 0.52%
+16,700
New +$292K
DNMR
70
DELISTED
Danimer Scientific, Inc.
DNMR
$302K 0.51%
+200
New +$325K
CNS icon
71
Cohen & Steers
CNS
$4.36B
$274K 0.47%
+4,200
New +$287K
ATKR icon
72
Atkore
ATKR
$3.17B
$273K 0.46%
+3,800
New +$230K
AVA icon
73
Avista
AVA
$3.23B
$253K 0.43%
+5,300
New +$218K
MP icon
74
MP Materials
MP
$9.64B
$248K 0.42%
+6,900
New +$255K
GOLF icon
75
Acushnet Holdings
GOLF
$5.2B
$240K 0.41%
+5,800
New +$247K
1 2
3
4

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ACM
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MAM
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Cannon Global Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cannon Global Investment Management held 97 positions worth $58.9M, up 607% from $8.33M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cannon Global Investment Management deployed $49.3M of net new capital in Q1 2021, opening 91 new positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 25,700 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco Solar ETF, an estimated $1.2M trimmed.

  • Cannon Global Investment Management's largest Q1 2021 buy was State Street SPDR S&P Dividend ETF: 25,700 shares worth $3.03M.
  • Cannon Global Investment Management's biggest Q1 2021 reduction was Invesco Solar ETF, cutting an estimated $1.2M.
  • Cannon Global Investment Management fully exited State Street SPDR S&P Retail ETF in Q1 2021, selling an estimated $2.05M.
  • Cannon Global Investment Management's ten largest holdings make up 34% of its $58.9M portfolio in Q1 2021.
  • Cannon Global Investment Management opened 91 new positions and closed 5 in Q1 2021.
  • Cannon Global Investment Management's portfolio value rose 607% quarter-over-quarter to $58.9M.

Based on Cannon Global Investment Management's 13F filing for Q1 2021, filed 6 May 2021.