CGIM

Cannon Global Investment Management Portfolio holdings

AUM $36.8M
This Quarter Return
+6.04%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$37.2M
Cap. Flow
+$23.6M
Cap. Flow %
63.43%
Top 10 Hldgs %
55.55%
Holding
76
New
53
Increased
7
Reduced
1
Closed
14

Top Buys

1
CPE
Callon Petroleum Company
CPE
$7.51M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.18M
3
X
US Steel
X
$2.06M
4
LNG icon
Cheniere Energy
LNG
$1.35M
5
WDAY icon
Workday
WDAY
$955K

Top Sells

1
MDY icon
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

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 Shares
Change % 		Capital Flow
REKR icon
51
Rekor Systems
REKR
$141M
$93.9K 0.25%
+41,000
New +$93.9K
TLS icon
52
Telos
TLS
$449M
$93.7K 0.25%
+22,532
New +$93.7K
STTK icon
53
Shattuck Labs
STTK
$47M
$91.2K 0.24%
+10,200
New +$91.2K
NNBR icon
54
NN Inc
NNBR
$129M
$85.3K 0.23%
+18,000
New +$85.3K
GAN
55
DELISTED
GAN Ltd
GAN
$79.4K 0.21%
62,500
+15,000
+32% +$19.1K
TSHA icon
56
Taysha Gene Therapies
TSHA
$797M
$69.5K 0.19%
+24,200
New +$69.5K
BLND icon
57
Blend Labs
BLND
$939M
$65K 0.17%
+20,000
New +$65K
RDNW
58
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$64.6K 0.17%
+10,000
New +$64.6K
LAB icon
59
Standard BioTools
LAB
$481M
$54.2K 0.15%
+20,000
New +$54.2K
AKBA icon
60
Akebia Therapeutics
AKBA
$833M
$51.2K 0.14%
+28,000
New +$51.2K
SCLX icon
61
Scilex Holding
SCLX
$124M
$39.8K 0.11%
+25,000
New +$39.8K
FSP
62
Franklin Street Properties
FSP
$172M
$25.2K 0.07%
+11,100
New +$25.2K
AMH icon
63
American Homes 4 Rent
AMH
$13.3B
– –
-7,500
Closed -$270K
BFAM icon
64
Bright Horizons
BFAM
$6.71B
– –
-5,000
Closed -$471K
CMI icon
65
Cummins
CMI
$54.9B
– –
-1,500
Closed -$359K
CPRI icon
66
Capri Holdings
CPRI
$2.45B
– –
-14,500
Closed -$728K
ENTG icon
67
Entegris
ENTG
$12.7B
– –
-3,800
Closed -$455K
KKR icon
68
KKR & Co
KKR
$124B
– –
-6,600
Closed -$547K
LIN icon
69
Linde
LIN
$224B
– –
-4,300
Closed -$1.77M
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-3,900
Closed -$1.98M
UAA icon
71
Under Armour
UAA
$2.14B
– –
-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
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