CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+32.09%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.56M
AUM Growth
-$133M
(-96%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2,395.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
100
New
1
Increased
1
Reduced
–
Closed
98
Top Buys
| 1 |
Li Auto
LI
|
$4.1M |
| 2 |
ResMed
RMD
|
$1.05M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$14M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$8.74M |
| 3 |
Linde
LIN
|
$8.29M |
| 4 |
PROG Holdings
PRG
|
$7.18M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Luminar Technologies
LAZR
$113M
| – | – |
-2,780
| Closed | -$652K |
|
|
52
Linde
LIN
$221B
| – | – |
-25,956
| Closed | -$8.29M |
|
53
Lightwave Logic
LWLG
$405M
| – | – |
-82,100
| Closed | -$789K |
|
54
LSB Industries
LXU
$594M
| – | – |
-38,300
| Closed | -$836K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-2,670
| Closed | -$1.31M |
|
56
Mirion Technologies
MIR
$4.76B
| – | – |
-64,000
| Closed | -$516K |
|
57
Montauk Renewables
MNTK
$300M
| – | – |
-11,200
| Closed | -$125K |
|
58
Minerals Technologies
MTX
$2.03B
| – | – |
-13,300
| Closed | -$880K |
|
59
Noble Corp
NE
$4.5B
| – | – |
-61,200
| Closed | -$2.15M |
|
60
Nu Skin
NUS
$596M
| – | – |
-34,800
| Closed | -$1.67M |
|
61
Olo Inc
OLO
$1.74B
| – | – |
-34,800
| Closed | -$461K |
|
62
ON Semiconductor
ON
$19.5B
| – | – |
-25,800
| Closed | -$1.62M |
|
63
Payoneer
PAYO
$2.44B
| – | – |
-97,300
| Closed | -$434K |
|
|
64
PROG Holdings
PRG
$1.39B
| – | – |
-249,500
| Closed | -$7.18M |
|
65
Perimeter Solutions
PRM
$3.22B
| – | – |
-120,407
| Closed | -$1.46M |
|
66
Quanta Services
PWR
$55.8B
| – | – |
-22,300
| Closed | -$2.94M |
|
67
Rocket Lab Corporation Common Stock
RKLB
$21B
| – | – |
-69,500
| Closed | -$559K |
|
68
Ryan Specialty Holdings
RYAN
$7.04B
| – | – |
-20,900
| Closed | -$811K |
|
69
Victory Capital Holdings
VCTR
$4.71B
| – | – |
-8,400
| Closed | -$243K |
|
70
Vir Biotechnology
VIR
$765M
| – | – |
-20,276
| Closed | -$521K |
|
71
Viridian Therapeutics
VRDN
$1.59B
| – | – |
-12,600
| Closed | -$233K |
|
72
WaFd
WAFD
$2.47B
| – | – |
-32,000
| Closed | -$1.05M |
|
73
Weatherford International
WFRD
$4.48B
| – | – |
-91,400
| Closed | -$3.04M |
|
74
Warby Parker
WRBY
$3.08B
| – | – |
-32,700
| Closed | -$1.11M |
|
75
Palladyne AI
PDYN
$292M
| – | – |
-3,411
| Closed | -$136K |
|