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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
-6.5%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$15.8M
Cap. Flow
-$14.8M
Cap. Flow %
-68.96%
Top 10 Hldgs %
60.01%
Holding
84
New
22
Increased
7
Reduced
6
Closed
49

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$2.54M
2
PTGX icon
Protagonist Therapeutics
PTGX
+$2.05M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.19M
4
DOCU
DocuSign
DOCU
+$807K
5
FTI icon
TechnipFMC
FTI
+$799K

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$7.51M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.18M
3
SOLV icon
Solventum
SOLV
+$904K
4
CWAN
Clearwater Analytics
CWAN
+$858K
5
CRH icon
CRH
CRH
+$845K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.09%
2 Healthcare 18.12%
3 Technology 13.38%
4 Industrials 11.38%
5 Materials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
51
Franklin Street Properties
FSP
$47.5M
– –
-11,100
Closed -$25.2K
HNST icon
52
The Honest Company
HNST
$558M
– –
-30,000
Closed -$122K
INDV icon
53
Indivior Pharmaceuticals
INDV
$4.56B
– –
-26,300
Closed -$563K
LAB icon
54
Standard BioTools
LAB
$304M
– –
-20,000
Closed -$54.2K
LECO icon
55
Lincoln Electric
LECO
$15.5B
– –
-1,200
Closed -$307K
NNBR icon
56
NN Inc
NNBR
$301M
– –
-18,000
Closed -$85.3K
PARA
57
DELISTED
Paramount Global Class B
PARA
– –
-29,200
Closed -$344K
PLTR icon
58
Palantir
PLTR
$410B
– –
-12,400
Closed -$285K
REKR icon
59
Rekor Systems
REKR
$97.9M
– –
-41,000
Closed -$93.9K
RIG icon
60
Transocean
RIG
$6.37B
– –
-39,700
Closed -$249K
RDNW
61
RideNow Group
RDNW
$224M
– –
-10,000
Closed -$64.6K
ROAD icon
62
Construction Partners
ROAD
$7.01B
– –
-8,200
Closed -$460K
SCLX icon
63
Scilex Holding
SCLX
$46.9M
– –
-714
Closed -$39.8K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-3,800
Closed -$499K
SLNO
65
DELISTED
Soleno Therapeutics
SLNO
– –
-11,800
Closed -$505K
SPHR icon
66
Sphere Entertainment
SPHR
$6.06B
– –
-5,900
Closed -$290K
STTK icon
67
Shattuck Labs
STTK
$731M
– –
-10,200
Closed -$91.2K
TCRX icon
68
TScan Therapeutics
TCRX
$49.6M
– –
-17,500
Closed -$139K
TLS icon
69
Telos
TLS
$324M
– –
-22,532
Closed -$93.7K
TPL icon
70
Texas Pacific Land
TPL
$24.7B
– –
-2,400
Closed -$463K
TSHA icon
71
Taysha Gene Therapies
TSHA
$2.05B
– –
-24,200
Closed -$69.5K
UHAL icon
72
U-Haul Holding Co
UHAL
$14.3B
– –
-4,900
Closed -$331K
UP icon
73
Wheels Up
UP
$194M
– –
-2,525
Closed -$145K
URG
74
Ur-Energy
URG
$557M
– –
-139,800
Closed -$224K
AD
75
Array Digital Infrastructure
AD
$3.03B
– –
-14,300
Closed -$522K
1 2
3
4

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AP
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ACM
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CPR
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VVVM4
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CWM
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Cannon Global Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cannon Global Investment Management held 84 positions worth $21.5M, down 42% from $37.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cannon Global Investment Management withdrew a net $14.8M in Q2 2024, closing 49 positions and reducing 6 holdings. Its most notable exit was Callon Petroleum Company, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cannon Global Investment Management opened a new position in Capri Holdings worth $2.32M.

  • Cannon Global Investment Management's largest Q2 2024 buy was Capri Holdings: 70,096 shares worth $2.32M.
  • Cannon Global Investment Management added most to CNH Industrial in Q2 2024, an estimated $555K increase.
  • Cannon Global Investment Management's biggest Q2 2024 reduction was Cheniere Energy, cutting an estimated $701K.
  • Cannon Global Investment Management fully exited Callon Petroleum Company in Q2 2024, selling an estimated $7.51M.
  • Cannon Global Investment Management's ten largest holdings make up 60% of its $21.5M portfolio in Q2 2024.
  • Cannon Global Investment Management opened 22 new positions and closed 49 in Q2 2024.
  • Cannon Global Investment Management's portfolio value fell 42% quarter-over-quarter to $21.5M.

Based on Cannon Global Investment Management's 13F filing for Q2 2024, filed 2 Aug 2024.