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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
+1.47%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$75.6M
Cap. Flow
+$69.9M
Cap. Flow %
50.29%
Top 10 Hldgs %
45.87%
Holding
118
New
80
Increased
16
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.6M
2
PRG icon
PROG Holdings
PRG
+$8.81M
3
LIN icon
Linde
LIN
+$8.03M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.63M
5
JXN icon
Jackson Financial
JXN
+$3.94M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$23.7M
2
XLNX
Xilinx Inc
XLNX
+$4.62M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.7M
4
JACK icon
Jack in the Box
JACK
+$1.56M
5
CMP icon
Compass Minerals
CMP
+$1.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SD icon
51
SandRidge Energy
SD
$529M
$668K 0.48%
+41,700
New +$538K
YELP icon
52
Yelp
YELP
$1.28B
$665K 0.48%
+19,500
New +$670K
BRCC icon
53
BRC Inc
BRCC
$215M
$653K 0.47%
+31,300
New +$552K
LAZR
54
DELISTED
Luminar Technologies
LAZR
$652K 0.47%
+2,780
New +$610K
ENVX icon
55
Enovix
ENVX
$1.03B
$639K 0.46%
+51,177
New +$718K
VCSA
56
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$564K 0.41%
+3,410
New +$498K
RKLB icon
57
Rocket Lab Corp
RKLB
$51.9B
$559K 0.4%
+69,500
New +$647K
DFH icon
58
Dream Finders Homes
DFH
$1.31B
$558K 0.4%
+32,684
New +$628K
VIR icon
59
Vir Biotechnology
VIR
$1.52B
$521K 0.38%
+20,276
New +$601K
MIR icon
60
Mirion Technologies
MIR
$3.79B
$516K 0.37%
+64,000
New +$551K
EMBK
61
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$491K 0.35%
+4,170
New +$404K
RMD icon
62
ResMed
RMD
$32.8B
$485K 0.35%
+2,000
New +$484K
AENT icon
63
Alliance Entertainment
AENT
$290M
$481K 0.35%
48,700
+20,700
+74% +$203K
JBI icon
64
Janus International
JBI
$664M
$470K 0.34%
+52,200
New +$530K
OLO
65
DELISTED
Olo Inc
OLO
$461K 0.33%
+34,800
New +$538K
PAYO icon
66
Payoneer
PAYO
$2.41B
$434K 0.31%
+97,300
New +$492K
COMP icon
67
Compass
COMP
$9.77B
$405K 0.29%
+51,500
New +$405K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$405K 0.29%
+2,300
New +$400K
BLND icon
69
Blend Labs
BLND
$331M
$396K 0.29%
+69,500
New +$538K
BHIL
70
DELISTED
Benson Hill, Inc.
BHIL
$393K 0.28%
3,477
+2,269
+188% +$314K
APP icon
71
Applovin
APP
$102B
$385K 0.28%
+7,000
New +$445K
WE
72
DELISTED
WeWork Inc.
WE
$379K 0.27%
+1,390
New +$398K
SNCE
73
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$371K 0.27%
+3,470
New +$544K
BMBL icon
74
Bumble
BMBL
$344M
$365K 0.26%
+12,600
New +$348K
SMLR
75
DELISTED
Semler Scientific
SMLR
$362K 0.26%
+7,300
New +$489K
1 2
3
4 5

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Cannon Global Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cannon Global Investment Management held 118 positions worth $139M, up 119% from $63.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannon Global Investment Management deployed $69.9M of net new capital in Q1 2022, opening 80 new positions and adding to 16 existing holdings. Its largest new stake was iShares US Real Estate ETF: 129,100 shares worth $14M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was BHP, an estimated $23.7M trimmed.

  • Cannon Global Investment Management's largest Q1 2022 buy was iShares US Real Estate ETF: 129,100 shares worth $14M.
  • Cannon Global Investment Management added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $1.52M increase.
  • Cannon Global Investment Management's biggest Q1 2022 reduction was BHP, cutting an estimated $23.7M.
  • Cannon Global Investment Management fully exited Xilinx Inc in Q1 2022, selling an estimated $4.62M.
  • Cannon Global Investment Management's ten largest holdings make up 46% of its $139M portfolio in Q1 2022.
  • Cannon Global Investment Management opened 80 new positions and closed 19 in Q1 2022.
  • Cannon Global Investment Management's portfolio value rose 119% quarter-over-quarter to $139M.

Based on Cannon Global Investment Management's 13F filing for Q1 2022, filed 2 May 2022.