CGIM

Cannon Global Investment Management Portfolio holdings

AUM $36.8M
This Quarter Return
+4.85%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.1M
AUM Growth
+$45.1M
Cap. Flow
-$13.7M
Cap. Flow %
-30.41%
Top 10 Hldgs %
66.5%
Holding
118
New
26
Increased
8
Reduced
6
Closed
78

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$6.04M
2
ARKK icon
ARK Innovation ETF
ARKK
$5.38M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.93M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$3.03M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.35M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.96M
5
BX icon
Blackstone
BX
$1.83M

Sector Composition

1 Energy 15.99%
2 Real Estate 6.51%
3 Financials 5.14%
4 Consumer Staples 4.6%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
– – -17,600 Closed -$1.3M
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– – -5,100 Closed -$557K
KDP icon
53
Keurig Dr Pepper
KDP
$39.5B
– – -45,000 Closed -$1.55M
KRE icon
54
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – -40,000 Closed -$2.65M
LPRO icon
55
Open Lending Corp
LPRO
$249M
– – -15,000 Closed -$531K
MAC icon
56
Macerich
MAC
$4.65B
– – -33,000 Closed -$386K
MDXG icon
57
MiMedx Group
MDXG
$1.05B
– – -16,500 Closed -$170K
MP icon
58
MP Materials
MP
$12.6B
– – -6,900 Closed -$248K
NFE icon
59
New Fortress Energy
NFE
$675M
– – -10,500 Closed -$482K
NHI icon
60
National Health Investors
NHI
$3.72B
– – -6,700 Closed -$484K
NUVB icon
61
Nuvation Bio
NUVB
$1.02B
– – -49,000 Closed -$512K
NXPI icon
62
NXP Semiconductors
NXPI
$59.2B
– – -2,000 Closed -$403K
OPK icon
63
Opko Health
OPK
$1.1B
– – -90,000 Closed -$386K
PCG icon
64
PG&E
PCG
$33.6B
– – -80,000 Closed -$937K
PLTR icon
65
Palantir
PLTR
$372B
– – -15,000 Closed -$349K
SDY icon
66
SPDR S&P Dividend ETF
SDY
$20.6B
– – -25,700 Closed -$3.03M
SLG icon
67
SL Green Realty
SLG
$4.04B
– – -11,300 Closed -$791K
SNOW icon
68
Snowflake
SNOW
$79.6B
– – -900 Closed -$206K
STX icon
69
Seagate
STX
$35.6B
– – -15,500 Closed -$1.19M
TPL icon
70
Texas Pacific Land
TPL
$21.5B
– – -875 Closed -$1.39M
UTZ icon
71
Utz Brands
UTZ
$1.16B
– – -18,000 Closed -$446K
VHT icon
72
Vanguard Health Care ETF
VHT
$15.6B
– – -2,200 Closed -$503K
VTV icon
73
Vanguard Value ETF
VTV
$144B
– – -7,700 Closed -$1.01M
XEL icon
74
Xcel Energy
XEL
$42.8B
– – -8,000 Closed -$532K
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -30,600 Closed -$1.96M
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