We are live on ! Find out more
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
+32.09%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56M
AUM Growth
-$133M
Cap. Flow
-$135M
Cap. Flow %
-2,417.58%
Top 10 Hldgs %
100%
Holding
100
New
1
Increased
1
Reduced
–
Closed
98

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$2.86M
2
RMD icon
ResMed
RMD
+$1.06M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$14M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.74M
3
LIN icon
Linde
LIN
+$8.29M
4
PRG icon
PROG Holdings
PRG
+$7.18M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.63%
2 Healthcare 26.37%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
51
Rocket Lab Corp
RKLB
$51.2B
– –
-69,500
Closed -$559K
RYAN icon
52
Ryan Specialty Holdings
RYAN
$10.8B
– –
-20,900
Closed -$811K
SD icon
53
SandRidge Energy
SD
$529M
– –
-41,700
Closed -$668K
SMLR
54
DELISTED
Semler Scientific
SMLR
– –
-7,300
Closed -$362K
SSRM icon
55
SSR Mining
SSRM
$6.64B
– –
-125,100
Closed -$2.72M
STKL
56
DELISTED
SunOpta
STKL
– –
-33,400
Closed -$168K
TBLA icon
57
Taboola.com
TBLA
$1.08B
– –
-62,600
Closed -$323K
TPH
58
DELISTED
Tri Pointe Homes
TPH
– –
-48,700
Closed -$978K
TRGP icon
59
Targa Resources
TRGP
$57.4B
– –
-11,900
Closed -$898K
URBN icon
60
Urban Outfitters
URBN
$6.66B
– –
-27,800
Closed -$698K
VAL icon
61
Valaris
VAL
$5.92B
– –
-52,200
Closed -$2.71M
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-6,690
Closed -$1.42M
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-2,300
Closed -$405K
VCTR icon
64
Victory Capital Holdings
VCTR
$7.04B
– –
-8,400
Closed -$243K
VIR icon
65
Vir Biotechnology
VIR
$1.53B
– –
-20,276
Closed -$521K
VRDN icon
66
Viridian Therapeutics
VRDN
$2.63B
– –
-12,600
Closed -$233K
WAFD icon
67
WaFd
WAFD
$2.8B
– –
-32,000
Closed -$1.05M
WFRD icon
68
Weatherford International
WFRD
$6.7B
– –
-91,400
Closed -$3.04M
WRBY icon
69
Warby Parker
WRBY
$3.14B
– –
-32,700
Closed -$1.11M
WULF icon
70
TeraWulf
WULF
$8.54B
– –
-36,200
Closed -$304K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-11,400
Closed -$784K
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-48,859
Closed -$6.57M
YELP icon
73
Yelp
YELP
$1.23B
– –
-19,500
Closed -$665K
YOU icon
74
Clear Secure
YOU
$4.85B
– –
-32,000
Closed -$860K
PDYN icon
75
Palladyne AI
PDYN
$312M
– –
-3,411
Closed -$136K
1 2
3
4

Similar funds

CM
CoinFund Management New York $35.4M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM

Cannon Global Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cannon Global Investment Management held 100 positions worth $5.56M, down 96% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cannon Global Investment Management withdrew a net $135M in Q2 2022, closing 98 positions. Its most notable exit was iShares US Real Estate ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Cannon Global Investment Management opened a new position in Li Auto worth $4.1M.

  • Cannon Global Investment Management's largest Q2 2022 buy was Li Auto: 106,950 shares worth $4.1M.
  • Cannon Global Investment Management added most to ResMed in Q2 2022, an estimated $1.06M increase.
  • Cannon Global Investment Management fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $14M.
  • Cannon Global Investment Management's ten largest holdings make up 100% of its $5.56M portfolio in Q2 2022.
  • Cannon Global Investment Management opened 1 new position and closed 98 in Q2 2022.
  • Cannon Global Investment Management's portfolio value fell 96% quarter-over-quarter to $5.56M.

Based on Cannon Global Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.