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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
+6.29%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
+$23.9M
Cap. Flow
+$22.5M
Cap. Flow %
60.4%
Top 10 Hldgs %
55.55%
Holding
76
New
53
Increased
7
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$6.85M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.02M
3
X
US Steel
X
+$2.31M
4
LNG icon
Cheniere Energy
LNG
+$1.35M
5
WDAY icon
Workday
WDAY
+$996K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.98M
2
LIN icon
Linde
LIN
+$1.77M
3
SPLK
Splunk Inc
SPLK
+$1.22M
4
CPRI icon
Capri Holdings
CPRI
+$728K
5
KKR icon
KKR & Co
KKR
+$547K

Sector Composition

Rank Sector Weight
1 Energy 27.72%
2 Healthcare 15.87%
3 Industrials 13%
4 Technology 10.44%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REKR icon
51
Rekor Systems
REKR
$94M
$93.9K 0.25%
+41,000
New +$113K
TLS icon
52
Telos
TLS
$324M
$93.7K 0.25%
+22,532
New +$89.3K
STTK icon
53
Shattuck Labs
STTK
$752M
$91.2K 0.24%
+10,200
New +$93.4K
NNBR icon
54
NN Inc
NNBR
$302M
$85.3K 0.23%
+18,000
New +$82.7K
GAN
55
DELISTED
GAN Ltd
GAN
$79.4K 0.21%
62,500
+15,000
+32% +$22.2K
TSHA icon
56
Taysha Gene Therapies
TSHA
$2.05B
$69.5K 0.19%
+24,200
New +$50.4K
BLND icon
57
Blend Labs
BLND
$331M
$65K 0.17%
+20,000
New +$53.9K
RDNW
58
RideNow Group
RDNW
$245M
$64.6K 0.17%
+10,000
New +$69.7K
LAB icon
59
Standard BioTools
LAB
$312M
$54.2K 0.15%
+20,000
New +$48.3K
AKBA icon
60
Akebia Therapeutics
AKBA
$248M
$51.2K 0.14%
+28,000
New +$44.8K
SCLX icon
61
Scilex Holding
SCLX
$48.5M
$39.8K 0.11%
+714
New +$41.6K
FSP
62
Franklin Street Properties
FSP
$46.3M
$25.2K 0.07%
+11,100
New +$26.5K
AMH icon
63
American Homes 4 Rent
AMH
$12.2B
– –
-7,500
Closed -$270K
BFAM icon
64
Bright Horizons
BFAM
$3.76B
– –
-5,000
Closed -$471K
CMI icon
65
Cummins
CMI
$87.8B
– –
-1,500
Closed -$359K
CPRI icon
66
Capri Holdings
CPRI
$1.77B
– –
-14,500
Closed -$728K
ENTG icon
67
Entegris
ENTG
$24.6B
– –
-3,800
Closed -$455K
KKR icon
68
KKR & Co
KKR
$99.5B
– –
-6,600
Closed -$547K
LIN icon
69
Linde
LIN
$221B
– –
-4,300
Closed -$1.77M
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-3,900
Closed -$1.98M
UAA icon
71
Under Armour
UAA
$2.26B
– –
-44,500
Closed -$391K
LGF.B
72
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-17,500
Closed -$178K
SUM
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,200
Closed -$354K
IGTA
74
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-13,500
Closed -$144K
SPLK
75
DELISTED
Splunk Inc
SPLK
– –
-8,000
Closed -$1.22M
1 2
3
4

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AP
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ACM
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CPR
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Cannon Global Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cannon Global Investment Management held 76 positions worth $37.2M, up 179% from $13.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cannon Global Investment Management deployed $22.5M of net new capital in Q1 2024, opening 53 new positions and adding to 7 existing holdings. Its largest new stake was Callon Petroleum Company: 210,000 shares worth $7.51M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Viper Energy, an estimated $271K trimmed.

  • Cannon Global Investment Management's largest Q1 2024 buy was Callon Petroleum Company: 210,000 shares worth $7.51M.
  • Cannon Global Investment Management added most to Workday in Q1 2024, an estimated $996K increase.
  • Cannon Global Investment Management's biggest Q1 2024 reduction was Viper Energy, cutting an estimated $271K.
  • Cannon Global Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024, selling an estimated $1.98M.
  • Cannon Global Investment Management's ten largest holdings make up 56% of its $37.2M portfolio in Q1 2024.
  • Cannon Global Investment Management opened 53 new positions and closed 14 in Q1 2024.
  • Cannon Global Investment Management's portfolio value rose 179% quarter-over-quarter to $37.2M.

Based on Cannon Global Investment Management's 13F filing for Q1 2024, filed 17 Apr 2024.