CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
-0.28%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.3M
AUM Growth
+$36.3M
(-10%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
116
New
46
Increased
14
Reduced
14
Closed
40
Top Buys
| 1 |
X
US Steel
X
|
$2.07M |
| 2 |
Brookfield Asset Management
BAM
|
$1.26M |
| 3 |
APi Group
APG
|
$1.09M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.05M |
| 5 |
Shopify
SHOP
|
$964K |
Top Sells
| 1 |
Acadia Pharmaceuticals
ACAD
|
$2.17M |
| 2 |
Ferguson
FERG
|
$1.06M |
| 3 |
DFS
Discover Financial Services
DFS
|
$967K |
| 4 |
Casey's General Stores
CASY
|
$951K |
| 5 |
Entegris
ENTG
|
$872K |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Materials | 13.26% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.45% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calumet Specialty Products
CLMT
$1.41B
| $252K | 0.44% |
+19,900
| New | +$252K |
|
52
Cytokinetics
CYTK
$4.23B
| $241K | 0.42% |
+6,000
| New | +$241K |
|
53
TransUnion
TRU
$17.2B
| $241K | 0.42% |
+2,900
| New | +$241K |
|
54
Delcath Systems
DCTH
$385M
| $239K | 0.42% |
+18,800
| New | +$239K |
|
|
EXOD
55
Exodus Movement, Inc.
EXOD
$733M
| $201K | 0.35% |
+4,400
| New | +$201K |
|
56
Huron Consulting
HURN
$2.37B
| $201K | 0.35% |
+1,400
| New | +$201K |
|
|
ORKA
57
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
| $195K | 0.34% |
+19,000
| New | +$195K |
|
58
Clover Health Investments
CLOV
$1.34B
| $178K | 0.31% |
+49,500
| New | +$178K |
|
|
TTAM
59
Titan America SA
TTAM
$2.86B
| $160K | 0.28% |
+11,800
| New | +$160K |
|
60
LifeVantage
LFVN
$165M
| $156K | 0.27% |
+10,700
| New | +$156K |
|
61
Eton Pharmaceutcials
ETON
$464M
| $148K | 0.26% |
+11,400
| New | +$148K |
|
62
Emergent Biosolutions
EBS
$443M
| $144K | 0.25% |
+29,600
| New | +$144K |
|
|
ATYR
63
aTyr Pharma
ATYR
$527M
| $143K | 0.25% |
+47,500
| New | +$143K |
|
64
ClearPoint Neuro
CLPT
$298M
| $143K | 0.25% |
+12,000
| New | +$143K |
|
65
eHealth
EHTH
$118M
| $121K | 0.21% |
+18,100
| New | +$121K |
|
66
Corvus Pharmaceuticals
CRVS
$428M
| $111K | 0.2% |
+35,000
| New | +$111K |
|
67
FerroAtlántica
GSM
$780M
| $96.5K | 0.17% |
+26,000
| New | +$96.5K |
|
68
Indivior
INDV
$3.03B
| $95.3K | 0.17% |
+10,000
| New | +$95.3K |
|
69
Amylyx Pharmaceuticals
AMLX
$836M
| $90.3K | 0.16% |
+25,500
| New | +$90.3K |
|
70
MiMedx Group
MDXG
$1.05B
| $76K | 0.13% |
10,000
-15,500
| -61% | -$118K |
|
71
Abeona Therapeutics
ABEO
$350M
| $66.6K | 0.12% |
+14,000
| New | +$66.6K |
|
72
Gevo
GEVO
$418M
| $58K | 0.1% |
+50,000
| New | +$58K |
|
73
Aclaris Therapeutics
ACRS
$209M
| $57.2K | 0.1% |
+37,400
| New | +$57.2K |
|
74
Eos Energy Enterprises
EOSE
$1.79B
| $56.7K | 0.1% |
+15,000
| New | +$56.7K |
|
|
CKPT
75
DELISTED
Checkpoint Therapeutics
CKPT
| $40.4K | 0.07% |
+10,000
| New | +$40.4K |
|