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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
+8.21%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.8M
AUM Growth
-$26.7M
Cap. Flow
-$28.8M
Cap. Flow %
-72.32%
Top 10 Hldgs %
36.35%
Holding
94
New
29
Increased
15
Reduced
15
Closed
35

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.85M
2
MRVL icon
Marvell Technology
MRVL
+$1.44M
3
UNF icon
Unifirst Corp
UNF
+$1.15M
4
FOX icon
Fox Class B
FOX
+$969K
5
MRLN
Merlin Inc
MRLN
+$962K

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$1.74M
2
CRH icon
CRH
CRH
+$1.53M
3
LPLA icon
LPL Financial
LPLA
+$1.16M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.08M
5
CASY icon
Casey's General Stores
CASY
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Industrials 17.13%
3 Technology 14.35%
4 Communication Services 11.04%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAG
51
Bold Eagle Acquisition Corp
BEAG
$337M
$265K 0.66%
25,000
+5,000
+25% +$53.2K
CDE icon
52
Coeur Mining
CDE
$19.3B
$259K 0.65%
+14,500
New +$252K
TRUE
53
DELISTED
TrueCar
TRUE
$228K 0.57%
+100,700
New +$216K
EA
54
DELISTED
Electronic Arts
EA
$225K 0.57%
+1,100
New +$222K
DAAQ
55
Digital Asset Acquisition Corp
DAAQ
$169M
$168K 0.42%
+16,500
New +$169K
GPAT
56
GP-Act III Acquisition Corp
GPAT
$155K 0.39%
14,500
+4,000
+38% +$42.6K
LPBB
57
Launch Two Acquisition Corp
LPBB
$310M
$115K 0.29%
+11,000
New +$115K
GME.WS
58
GameStop Corp Warrants
GME.WS
$108K 0.27%
+35,900
New +$111K
GENVR
59
Gen Digital Inc Contingent Value Rights
GENVR
$95K 0.24%
21,013
+8,513
+68% +$43.5K
APP icon
60
CALL
Applovin
APP
$102B
– –
-500
Closed -$359K
APP icon
61
PUT
Applovin
APP
$102B
– –
-2,600
Closed -$1.87M
ARES icon
62
Ares Management
ARES
$32.1B
– –
-5,000
Closed -$799K
ATMU icon
63
Atmus Filtration Technologies
ATMU
$4.06B
– –
-8,000
Closed -$361K
AXS icon
64
AXIS Capital
AXS
$7.26B
– –
-6,000
Closed -$575K
BAH icon
65
Booz Allen Hamilton
BAH
$9.43B
– –
-10,800
Closed -$1.08M
BFAM icon
66
Bright Horizons
BFAM
$3.76B
– –
-4,400
Closed -$478K
BHF icon
67
CALL
Brighthouse Financial
BHF
$3.44B
– –
-9,700
Closed -$515K
BHF icon
68
PUT
Brighthouse Financial
BHF
$3.44B
– –
-16,000
Closed -$849K
BSY icon
69
Bentley Systems
BSY
$10.8B
– –
-18,600
Closed -$958K
CASY icon
70
Casey's General Stores
CASY
$31B
– –
-1,800
Closed -$1.02M
CBZ icon
71
CBIZ
CBZ
$2.96B
– –
-12,000
Closed -$636K
CCC
72
CCC Intelligent Solutions
CCC
$4.11B
– –
-38,000
Closed -$346K
CCRN
73
DELISTED
Cross Country Healthcare
CCRN
– –
-24,700
Closed -$351K
CPNG icon
74
Coupang
CPNG
$29.3B
– –
-7,200
Closed -$232K
CRDO icon
75
Credo Technology Group
CRDO
$50B
– –
-1,500
Closed -$218K
1 2
3
4

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Cannon Global Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cannon Global Investment Management held 94 positions worth $39.8M, down 40% from $66.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cannon Global Investment Management withdrew a net $28.8M in Q4 2025, closing 35 positions and reducing 15 holdings. Its most notable exit was Sun Communities, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% 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 Walmart Inc worth $1.92M.

  • Cannon Global Investment Management's largest Q4 2025 buy was Walmart Inc: 17,200 shares worth $1.92M.
  • Cannon Global Investment Management added most to Lyft in Q4 2025, an estimated $437K increase.
  • Cannon Global Investment Management's biggest Q4 2025 reduction was Brighthouse Financial, cutting an estimated $687K.
  • Cannon Global Investment Management fully exited Sun Communities in Q4 2025, selling an estimated $1.74M.
  • Cannon Global Investment Management's ten largest holdings make up 36% of its $39.8M portfolio in Q4 2025.
  • Cannon Global Investment Management opened 29 new positions and closed 35 in Q4 2025.
  • Cannon Global Investment Management's portfolio value fell 40% quarter-over-quarter to $39.8M.

Based on Cannon Global Investment Management's 13F filing for Q4 2025, filed 27 Jan 2026.