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
$4.57B
$281K 0.58%
10,600
-9,600
APP icon
52
Applovin
APP
$210B
$280K 0.57%
+800
ALAB icon
53
Astera Labs
ALAB
$27.5B
$271K 0.56%
+3,000
SPB icon
54
Spectrum Brands
SPB
$1.33B
$265K 0.54%
5,000
+1,000
USLM icon
55
United States Lime & Minerals
USLM
$3.27B
$250K 0.51%
+2,500
CEPT
56
Cantor Equity Partners II
CEPT
$349M
$247K 0.51%
+22,393
MDGL icon
57
Madrigal Pharmaceuticals
MDGL
$11.1B
$242K 0.5%
800
-700
CLBR
58
DELISTED
Colombier Acquisition Corp II
CLBR
$227K 0.47%
+14,700
CWAN icon
59
Clearwater Analytics
CWAN
$4.65B
$219K 0.45%
+10,000
OMF icon
60
OneMain Financial
OMF
$6.99B
$211K 0.43%
+3,700
RTACU
61
Renatus Tactical Acquisition Corp I Unit
RTACU
$206M
$207K 0.42%
+16,300
BEAG
62
Bold Eagle Acquisition Corp
BEAG
$335M
$168K 0.34%
+16,000
ACDC icon
63
ProFrac Holding
ACDC
$924M
$132K 0.27%
+17,000
CAEP
64
Cantor Equity Partners III
CAEP
$375M
$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
$395M
$29.9K 0.06%
+33,000
ABEO icon
67
Abeona Therapeutics
ABEO
$215M
– –
-14,000
ACRS icon
68
Aclaris Therapeutics
ACRS
$246M
– –
-37,400
ACT icon
69
Enact Holdings
ACT
$5.42B
– –
-10,000
AMLX icon
70
Amylyx Pharmaceuticals
AMLX
$1.33B
– –
-25,500
ANSS
71
DELISTED
Ansys
ANSS
– –
-5,500
APG icon
72
APi Group
APG
$15B
– –
-45,750
AWK icon
73
American Water Works
AWK
$25.3B
– –
-2,400
AWR icon
74
American States Water
AWR
$2.9B
– –
-4,500
AZEK
75
DELISTED
The AZEK Co
AZEK
– –
-8,774
1 2
3
4 5