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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
+18.69%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
-$8.21M
Cap. Flow
-$12M
Cap. Flow %
-24.52%
Top 10 Hldgs %
48.01%
Holding
121
New
43
Increased
16
Reduced
8
Closed
53

Top Buys

Rank Stock Value
1
ALE
Allete
ALE
+$890K
2
ARES icon
Ares Management
ARES
+$791K
3
VRT icon
Vertiv
VRT
+$729K
4
BSY icon
Bentley Systems
BSY
+$676K
5
LNG icon
Cheniere Energy
LNG
+$672K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$2.54M
2
ANSS
Ansys
ANSS
+$1.74M
3
CRH icon
CRH
CRH
+$1.41M
4
BAM icon
Brookfield Asset Management
BAM
+$1.26M
5
APG icon
APi Group
APG
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Industrials 13.29%
3 Technology 10.41%
4 Energy 9.45%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
51
DELISTED
Sage Therapeutics
SAGE
$296K 0.61%
+32,500
New +$239K
REYN icon
52
Reynolds Consumer Products
REYN
$5.48B
$291K 0.6%
13,600
-8,900
-40% -$201K
NE icon
53
Noble Corp
NE
$7.08B
$281K 0.58%
10,600
-9,600
-48% -$230K
APP icon
54
Applovin
APP
$105B
$280K 0.57%
+800
New +$259K
ALAB icon
55
Astera Labs
ALAB
$57.2B
$271K 0.56%
+3,000
New +$237K
SPB icon
56
Spectrum Brands
SPB
$2B
$265K 0.54%
5,000
+1,000
+25% +$59.6K
USLM icon
57
United States Lime & Minerals
USLM
$3.44B
$250K 0.51%
+2,500
New +$244K
CEPT
58
DELISTED
Cantor Equity Partners II
CEPT
$247K 0.51%
+22,393
New +$253K
MDGL icon
59
Madrigal Pharmaceuticals
MDGL
$12.4B
$242K 0.5%
800
-700
-47% -$209K
CLBR
60
DELISTED
Colombier Acquisition Corp II
CLBR
$227K 0.47%
+14,700
New +$193K
CWAN
61
DELISTED
Clearwater Analytics
CWAN
$219K 0.45%
+10,000
New +$230K
OMF icon
62
OneMain Financial
OMF
$7.32B
$211K 0.43%
+3,700
New +$185K
RTACU
63
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$207K 0.42%
+16,300
New +$197K
BEAG
64
Bold Eagle Acquisition Corp
BEAG
$337M
$168K 0.34%
+16,000
New +$166K
ACDC icon
65
ProFrac Holding
ACDC
$956M
$132K 0.27%
+17,000
New +$111K
CAEP
66
DELISTED
Cantor Equity Partners III
CAEP
$127K 0.26%
+12,000
New +$126K
GENVR
67
Gen Digital Inc Contingent Value Rights
GENVR
$86.6K 0.18%
+10,800
New +$75.9K
LCTX icon
68
Lineage Cell Therapeutics
LCTX
$278M
$29.9K 0.06%
+33,000
New +$19.6K
ABEO icon
69
Abeona Therapeutics
ABEO
$419M
– –
-14,000
Closed -$66.6K
ACRS icon
70
Aclaris Therapeutics
ACRS
$863M
– –
-37,400
Closed -$57.2K
ACT icon
71
Enact Holdings
ACT
$6.81B
– –
-10,000
Closed -$348K
AMLX icon
72
Amylyx Pharmaceuticals
AMLX
$2.66B
– –
-25,500
Closed -$90.3K
ANSS
73
DELISTED
Ansys
ANSS
– –
-5,500
Closed -$1.74M
APG icon
74
APi Group
APG
$18.8B
– –
-45,750
Closed -$1.09M
AWK icon
75
American Water Works
AWK
$26.9B
– –
-2,400
Closed -$354K
1 2
3
4 5

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Cannon Global Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cannon Global Investment Management held 121 positions worth $48.8M, down 14% from $57M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cannon Global Investment Management withdrew a net $12M in Q2 2025, closing 53 positions and reducing 8 holdings. Its most notable exit was US Steel, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cannon Global Investment Management opened a new position in Ares Management worth $866K.

  • Cannon Global Investment Management's largest Q2 2025 buy was Ares Management: 5,000 shares worth $866K.
  • Cannon Global Investment Management added most to Allete in Q2 2025, an estimated $890K increase.
  • Cannon Global Investment Management's biggest Q2 2025 reduction was Noble Corp, cutting an estimated $230K.
  • Cannon Global Investment Management fully exited US Steel in Q2 2025, selling an estimated $2.54M.
  • Cannon Global Investment Management's ten largest holdings make up 48% of its $48.8M portfolio in Q2 2025.
  • Cannon Global Investment Management opened 43 new positions and closed 53 in Q2 2025.
  • Cannon Global Investment Management's portfolio value fell 14% quarter-over-quarter to $48.8M.

Based on Cannon Global Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.