CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
1-Year Return
25.99%
This Quarter Return
+1.51%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$75.6M
(+119%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
50.12%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
118
New
80
Increased
16
Reduced
3
Closed
19
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$14M |
| 2 |
Linde
LIN
|
$8.29M |
| 3 |
PROG Holdings
PRG
|
$7.18M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.57M |
| 5 |
Jackson Financial
JXN
|
$4.18M |
Top Sells
| 1 |
BHP
BHP
|
$26.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.62M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$1.7M |
| 4 |
Jack in the Box
JACK
|
$1.56M |
| 5 |
Compass Minerals
CMP
|
$1.34M |
Sector Composition
| 1 | Materials | 15.28% |
| 2 | Industrials | 13.98% |
| 3 | Financials | 10.01% |
| 4 | Technology | 9.12% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SandRidge Energy
SD
$433M
| $668K | 0.48% |
+41,700
| New | +$668K |
|
52
Yelp
YELP
$2B
| $665K | 0.48% |
+19,500
| New | +$665K |
|
53
BRC Inc
BRCC
$172M
| $653K | 0.47% |
+31,300
| New | +$653K |
|
54
Luminar Technologies
LAZR
$117M
| $652K | 0.47% |
+2,780
| New | +$652K |
|
55
Enovix
ENVX
$1.77B
| $639K | 0.46% |
+51,177
| New | +$639K |
|
|
VCSA
56
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $564K | 0.41% |
+3,410
| New | +$564K |
|
57
Rocket Lab Corporation Common Stock
RKLB
$20.8B
| $559K | 0.4% |
+69,500
| New | +$559K |
|
58
Dream Finders Homes
DFH
$2.66B
| $558K | 0.4% |
+32,684
| New | +$558K |
|
59
Vir Biotechnology
VIR
$717M
| $521K | 0.38% |
+20,276
| New | +$521K |
|
60
Mirion Technologies
MIR
$4.84B
| $516K | 0.37% |
+64,000
| New | +$516K |
|
|
EMBK
61
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $491K | 0.35% |
+4,170
| New | +$491K |
|
62
ResMed
RMD
$40.1B
| $485K | 0.35% |
+2,000
| New | +$485K |
|
63
Alliance Entertainment
AENT
$316M
| $481K | 0.35% |
48,700
+20,700
| +74% | +$204K |
|
64
Janus International
JBI
$1.42B
| $470K | 0.34% |
+52,200
| New | +$470K |
|
65
Olo Inc
OLO
$1.74B
| $461K | 0.33% |
+34,800
| New | +$461K |
|
66
Payoneer
PAYO
$2.41B
| $434K | 0.31% |
+97,300
| New | +$434K |
|
67
Compass
COMP
$4.92B
| $405K | 0.29% |
+51,500
| New | +$405K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $405K | 0.29% |
+2,300
| New | +$405K |
|
69
Blend Labs
BLND
$947M
| $396K | 0.29% |
+69,500
| New | +$396K |
|
|
BHIL
70
DELISTED
Benson Hill, Inc.
BHIL
| $393K | 0.28% |
3,477
+2,269
| +188% | +$256K |
|
71
Applovin
APP
$169B
| $385K | 0.28% |
+7,000
| New | +$385K |
|
|
WE
72
DELISTED
WeWork Inc.
WE
| $379K | 0.27% |
+1,390
| New | +$379K |
|
|
SNCE
73
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $371K | 0.27% |
+3,470
| New | +$371K |
|
74
Bumble
BMBL
$676M
| $365K | 0.26% |
+12,600
| New | +$365K |
|
75
Semler Scientific
SMLR
$417M
| $362K | 0.26% |
+7,300
| New | +$362K |
|