CGIM

Cannon Global Investment Management Portfolio holdings

AUM $41.3M
1-Year Est. Return 49.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.54M
3
+$989K
4
ESTA icon
Establishment Labs
ESTA
+$888K
5
RVMD icon
Revolution Medicines
RVMD
+$858K

Top Sells

1
+$1.92M
2
+$1.05M
3
+$1.04M
4
UNF icon
Unifirst Corp
UNF
+$992K
5
WBD icon
Warner Bros
WBD
+$966K

Sector Composition

1 Healthcare 27.32%
2 Financials 19.28%
3 Technology 15.55%
4 Industrials 15.13%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
76
Fossil Group
FOSL
$309M
$110K 0.27%
+25,600
NERV icon
77
Minerva Neurosciences
NERV
$324M
$107K 0.26%
+17,758
OBIO icon
78
Orchestra BioMed
OBIO
$245M
$96.1K 0.23%
+22,607
GENVR
79
Gen Digital Inc Contingent Value Rights
GENVR
$32.1K 0.08%
68,065
+47,052
MRLN
80
Merlin Inc
MRLN
$1.01B
– –
-88,500
AHR icon
81
American Healthcare REIT
AHR
$9.23B
– –
-12,700
DAY
82
DELISTED
Dayforce
DAY
– –
-10,000
ZIM icon
83
ZIM Integrated Shipping Services
ZIM
$3.19B
– –
-14,000
WMT icon
84
Walmart Inc
WMT
$1.03T
– –
-17,200
WEN icon
85
Wendy's
WEN
$1.35B
– –
-48,500
VRT icon
86
Vertiv
VRT
$116B
– –
-6,400
VEEV icon
87
Veeva Systems
VEEV
$26.6B
– –
-3,000
TRUE
88
DELISTED
TrueCar
TRUE
– –
-100,700
TOST icon
89
Toast
TOST
$17.1B
– –
-15,000
TGNA
90
DELISTED
TEGNA Inc
TGNA
– –
-25,000
RNAM
91
DELISTED
Avidity Biosciences
RNAM
– –
-14,500
QQQ icon
92
Invesco QQQ Trust
QQQ
$425B
– –
0
OMF icon
93
OneMain Financial
OMF
$6.94B
– –
-6,500
MOH icon
94
Molina Healthcare
MOH
$8.06B
– –
-4,000
MOD icon
95
Modine Manufacturing
MOD
$13.1B
– –
-4,400
LYFT icon
96
Lyft
LYFT
$5.48B
– –
-31,500
FTAI icon
97
FTAI Aviation
FTAI
$23.6B
– –
-3,800
CYBR
98
DELISTED
CyberArk
CYBR
– –
-1,300
COMP icon
99
Compass
COMP
$5.84B
– –
-43,080
CIO
100
DELISTED
City Office REIT
CIO
– –
-40,000
1 2 3
4
5