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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
+5.59%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.1M
AUM Growth
-$7.76M
Cap. Flow
-$329K
Cap. Flow %
-0.64%
Top 10 Hldgs %
68.52%
Holding
119
New
27
Increased
8
Reduced
6
Closed
78

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$11.7M
2
MPC icon
Marathon Petroleum
MPC
+$5.86M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.79M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.82M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Energy 14.1%
2 Real Estate 5.74%
3 Financials 4.53%
4 Consumer Staples 4.06%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-9,200
Closed -$2.35M
BRKR icon
52
Bruker
BRKR
$8.69B
– –
-10,500
Closed -$675K
BSY icon
53
Bentley Systems
BSY
$11B
– –
-11,600
Closed -$544K
BX icon
54
Blackstone
BX
$110B
– –
-24,500
Closed -$1.83M
CCO icon
55
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-33,000
Closed -$59K
CHPT icon
56
ChargePoint
CHPT
$162M
– –
-730
Closed -$390K
CHRD icon
57
Chord Energy
CHRD
$7.62B
– –
-5,200
Closed -$309K
CIM
58
Chimera Investment
CIM
$996M
– –
-10,000
Closed -$381K
CLVT icon
59
Clarivate
CLVT
$1.22B
– –
-12,000
Closed -$317K
COGT icon
60
Cogent Biosciences
COGT
$6.72B
– –
-13,800
Closed -$121K
CRAI icon
61
CRA International
CRAI
$1.06B
– –
-3,000
Closed -$224K
CRC icon
62
California Resources
CRC
$4.81B
– –
-52,700
Closed -$1.27M
CTLP
63
DELISTED
Cantaloupe
CTLP
– –
-17,000
Closed -$199K
CZR icon
64
Caesars Entertainment
CZR
$6.06B
– –
-14,100
Closed -$1.23M
EAF icon
65
GrafTech
EAF
$206M
– –
-4,800
Closed -$587K
ENTG icon
66
Entegris
ENTG
$23B
– –
-4,300
Closed -$481K
ETWO
67
DELISTED
E2open Parent Holdings
ETWO
– –
-31,600
Closed -$315K
FLS icon
68
Flowserve
FLS
$10.3B
– –
-12,500
Closed -$485K
FND icon
69
Floor & Decor
FND
$6.44B
– –
-6,300
Closed -$602K
FOUR icon
70
Shift4
FOUR
$3.24B
– –
-5,000
Closed -$410K
G icon
71
Genpact
G
$5.71B
– –
-14,300
Closed -$612K
GCMG icon
72
GCM Grosvenor
GCMG
$844M
– –
-18,500
Closed -$220K
GEF icon
73
Greif
GEF
$4.98B
– –
-9,800
Closed -$559K
GOLF icon
74
Acushnet Holdings
GOLF
$5.28B
– –
-5,800
Closed -$240K
HPK icon
75
HighPeak Energy
HPK
$1.04B
– –
-24,498
Closed -$148K
1 2
3
4 5

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CM
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AP
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ACM
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CPR
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IA
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VVVM4
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CWM
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MAM
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Cannon Global Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cannon Global Investment Management held 119 positions worth $51.1M, down 13% from $58.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cannon Global Investment Management's Q2 2021 filing shows 27 new, 8 increased, 6 reduced and 78 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 109,000 shares worth $1.99M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

  • Cannon Global Investment Management's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 109,000 shares worth $1.99M.
  • Cannon Global Investment Management added most to Strategic Education in Q2 2021, an estimated $606K increase.
  • Cannon Global Investment Management's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.06M.
  • Cannon Global Investment Management fully exited State Street SPDR S&P Dividend ETF in Q2 2021, selling an estimated $3.03M.
  • Cannon Global Investment Management's ten largest holdings make up 69% of its $51.1M portfolio in Q2 2021.
  • Cannon Global Investment Management opened 27 new positions and closed 78 in Q2 2021.
  • Cannon Global Investment Management's portfolio value fell 13% quarter-over-quarter to $51.1M.

Based on Cannon Global Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.