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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
+11.88%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
+$50.6M
Cap. Flow
+$49.3M
Cap. Flow %
83.75%
Top 10 Hldgs %
33.51%
Holding
97
New
91
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.88M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.05M
2
ELF icon
e.l.f. Beauty
ELF
+$1.5M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.2M
4
TAN icon
Invesco Solar ETF
TAN
+$1.2M
5
CELH icon
Celsius Holdings
CELH
+$845K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Energy 12.33%
3 Financials 9.04%
4 Real Estate 8.43%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
76
Butterfly Network
BFLY
$2.52B
$235K 0.4%
+13,988
New +$277K
CRAI icon
77
CRA International
CRAI
$1.06B
$224K 0.38%
+3,000
New +$182K
WBD icon
78
Warner Bros
WBD
$69.3B
$224K 0.38%
+5,158
New +$258K
RADI
79
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$222K 0.38%
+15,100
New +$194K
GCMG icon
80
GCM Grosvenor
GCMG
$841M
$220K 0.37%
+18,500
New +$240K
ANAT
81
DELISTED
American National Group, Inc. Common Stock
ANAT
$216K 0.37%
+2,000
New +$195K
SNOW icon
82
Snowflake
SNOW
$115B
$206K 0.35%
+900
New +$240K
CTLP
83
DELISTED
Cantaloupe
CTLP
$199K 0.34%
+17,000
New +$179K
DM
84
DELISTED
Desktop Metal, Inc.
DM
$193K 0.33%
+1,298
New +$286K
MDXG icon
85
MiMedx Group
MDXG
$624M
$170K 0.29%
+16,500
New +$159K
HPK icon
86
HighPeak Energy
HPK
$912M
$148K 0.25%
+24,498
New +$310K
COGT icon
87
Cogent Biosciences
COGT
$6.76B
$121K 0.21%
+13,800
New +$133K
HCAR
88
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$121K 0.21%
+12,500
New +$125K
AFAQU
89
DELISTED
AF Acquisition Corp Units
AFAQU
$99K 0.17%
+10,000
New +$98.2K
GOEV
90
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$90K 0.15%
+22
New +$151K
CCO icon
91
Clear Channel Outdoor Holdings
CCO
$1.23B
$59K 0.1%
+33,000
New +$62.5K
EXTN
92
DELISTED
Exterran Corporation
EXTN
$34K 0.06%
+10,000
New +$46.3K
CELH icon
93
Celsius Holdings
CELH
$6.99B
– –
-50,400
Closed -$845K
ELF icon
94
e.l.f. Beauty
ELF
$5.47B
– –
-59,700
Closed -$1.5M
SMH icon
95
VanEck Semiconductor ETF
SMH
$72B
– –
-11,000
Closed -$1.2M
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-5,000
Closed -$337K
XRT icon
97
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-31,900
Closed -$2.05M
1 2 3
4

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CM
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AP
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ACM
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CPR
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IA
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VVVM4
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CWM
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MAM
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Cannon Global Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cannon Global Investment Management held 97 positions worth $58.9M, up 607% from $8.33M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cannon Global Investment Management deployed $49.3M of net new capital in Q1 2021, opening 91 new positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 25,700 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco Solar ETF, an estimated $1.2M trimmed.

  • Cannon Global Investment Management's largest Q1 2021 buy was State Street SPDR S&P Dividend ETF: 25,700 shares worth $3.03M.
  • Cannon Global Investment Management's biggest Q1 2021 reduction was Invesco Solar ETF, cutting an estimated $1.2M.
  • Cannon Global Investment Management fully exited State Street SPDR S&P Retail ETF in Q1 2021, selling an estimated $2.05M.
  • Cannon Global Investment Management's ten largest holdings make up 34% of its $58.9M portfolio in Q1 2021.
  • Cannon Global Investment Management opened 91 new positions and closed 5 in Q1 2021.
  • Cannon Global Investment Management's portfolio value rose 607% quarter-over-quarter to $58.9M.

Based on Cannon Global Investment Management's 13F filing for Q1 2021, filed 6 May 2021.