CGIM

Cannon Global Investment Management Portfolio holdings

AUM $39.6M
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$878K
3
+$866K
4
BSY icon
Bentley Systems
BSY
+$788K
5
IESC icon
IES Holdings
IESC
+$741K

Top Sells

1
+$2.54M
2
+$1.74M
3
+$1.41M
4
BAM icon
Brookfield Asset Management
BAM
+$1.26M
5
APG icon
APi Group
APG
+$1.09M

Sector Composition

1 Financials 17.7%
2 Industrials 17.63%
3 Technology 13.81%
4 Energy 12.54%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
51
Noble Corp
NE
$5.19B
$281K 0.58%
10,600
-9,600
APP icon
52
Applovin
APP
$192B
$280K 0.57%
+800
ALAB icon
53
Astera Labs
ALAB
$30.7B
$271K 0.56%
+3,000
SPB icon
54
Spectrum Brands
SPB
$1.45B
$265K 0.54%
5,000
+1,000
USLM icon
55
United States Lime & Minerals
USLM
$3.77B
$250K 0.51%
+2,500
CEPT
56
Cantor Equity Partners II
CEPT
$394M
$247K 0.51%
+22,393
MDGL icon
57
Madrigal Pharmaceuticals
MDGL
$11.4B
$242K 0.5%
800
-700
CLBR
58
DELISTED
Colombier Acquisition Corp II
CLBR
$227K 0.47%
+14,700
CWAN icon
59
Clearwater Analytics
CWAN
$7.11B
$219K 0.45%
+10,000
OMF icon
60
OneMain Financial
OMF
$7.7B
$211K 0.43%
+3,700
RTACU
61
Renatus Tactical Acquisition Corp I Unit
RTACU
$198M
$207K 0.42%
+16,300
BEAG
62
Bold Eagle Acquisition Corp
BEAG
$337M
$168K 0.34%
+16,000
ACDC icon
63
ProFrac Holding
ACDC
$801M
$132K 0.27%
+17,000
CAEP
64
Cantor Equity Partners III
CAEP
$359M
$127K 0.26%
+12,000
GENVR
65
Gen Digital Inc Contingent Value Rights
GENVR
$86.6K 0.18%
+10,800
LCTX icon
66
Lineage Cell Therapeutics
LCTX
$392M
$29.9K 0.06%
+33,000
ACRS icon
67
Aclaris Therapeutics
ACRS
$284M
– –
-37,400
CRVS icon
68
Corvus Pharmaceuticals
CRVS
$601M
– –
-35,000
CYTK icon
69
Cytokinetics
CYTK
$7.65B
– –
-6,000
DCTH icon
70
Delcath Systems
DCTH
$360M
– –
-18,800
DFS
71
DELISTED
Discover Financial Services
DFS
– –
-2,836
EBS icon
72
Emergent Biosolutions
EBS
$577M
– –
-29,600
EHTH icon
73
eHealth
EHTH
$113M
– –
-18,100
EOSE icon
74
Eos Energy Enterprises
EOSE
$5.66B
– –
-15,000
ETON icon
75
Eton Pharmaceutcials
ETON
$406M
– –
-11,400
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3
4 5