CGIM

Cannon Global Investment Management Portfolio holdings

AUM $36.8M
1-Year Return 25.99%
This Quarter Return
-1.68%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.7M
AUM Growth
+$21.6M
Cap. Flow
+$21.9M
Cap. Flow %
32.83%
Top 10 Hldgs %
57.23%
Holding
81
New
41
Increased
7
Reduced
1
Closed
32

Top Buys

1
BHP icon
BHP
BHP
$10.3M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.28M
3
BRO icon
Brown & Brown
BRO
$3.85M
4
OPRX icon
OptimizeRx
OPRX
$3.27M
5
SAIA icon
Saia
SAIA
$2.72M

Top Sells

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
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.99M

Sector Composition

1 Materials 15.92%
2 Industrials 11.08%
3 Financials 10.43%
4 Healthcare 9.08%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATGE icon
51
Adtalem Global Education
ATGE
$4.88B
– –
-11,800
Closed -$421K
CG icon
52
Carlyle Group
CG
$23.4B
– –
-19,200
Closed -$892K
CGNT icon
53
Cognyte Software
CGNT
$634M
– –
-30,500
Closed -$747K
CNS icon
54
Cohen & Steers
CNS
$3.66B
– –
-4,600
Closed -$378K
CODX icon
55
Co-Diagnostics
CODX
$11.9M
– –
-16,400
Closed -$135K
DTM icon
56
DT Midstream
DTM
$10.6B
– –
-19,297
Closed -$746K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
– –
-1,513
Closed -$370K
FYBR icon
58
Frontier Communications
FYBR
$9.3B
– –
-15,000
Closed -$396K
GLPI icon
59
Gaming and Leisure Properties
GLPI
$13.6B
– –
-10,000
Closed -$463K
GNSS icon
60
Genasys
GNSS
$89M
– –
-15,500
Closed -$85K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-6,300
Closed -$1.04M
MNOV icon
62
MediciNova
MNOV
$66.2M
– –
-20,000
Closed -$85K
MPC icon
63
Marathon Petroleum
MPC
$54.6B
– –
-100,000
Closed -$6.04M
NTES icon
64
NetEase
NTES
$84.3B
– –
-1,760
Closed -$203K
PDM
65
Piedmont Realty Trust, Inc.
PDM
$1.06B
– –
-21,000
Closed -$388K
SMH icon
66
VanEck Semiconductor ETF
SMH
$26.9B
– –
-7,564
Closed -$992K
STRA icon
67
Strategic Education
STRA
$1.99B
– –
-11,500
Closed -$875K
TR icon
68
Tootsie Roll Industries
TR
$2.97B
– –
-25,887
Closed -$780K
TROX icon
69
Tronox
TROX
$664M
– –
-11,500
Closed -$258K
VO icon
70
Vanguard Mid-Cap ETF
VO
$87.2B
– –
-5,900
Closed -$1.4M
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-15,028
Closed -$1.89M
QTS
72
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-11,000
Closed -$850K
GRUB
73
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-109,000
Closed -$1.99M
IWM icon
74
iShares Russell 2000 ETF
IWM
$67B
– –
-17,000
Closed -$3.9M
MRNA icon
75
Moderna
MRNA
$9.3B
– –
-3,100
Closed -$728K
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