CGIM

Cannon Global Investment Management Portfolio holdings

AUM $36.8M
This Quarter Return
+12.89%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
Cap. Flow
+$50.8M
Cap. Flow %
86.29%
Top 10 Hldgs %
33.51%
Holding
97
New
91
Increased
–
Reduced
1
Closed
5

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$3.03M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.35M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.96M
5
BX icon
Blackstone
BX
$1.83M

Top Sells

1
XRT icon
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
$1.05M
5
CELH icon
Celsius Holdings
CELH
$845K

Sector Composition

1 Technology 14.91%
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 Shares
Change % 		Capital Flow
BFLY icon
76
Butterfly Network
BFLY
$405M
$235K 0.4%
+13,988
New +$235K
CRAI icon
77
CRA International
CRAI
$1.28B
$224K 0.38%
+3,000
New +$224K
DISCA
78
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$224K 0.38%
+5,158
New +$224K
RADI
79
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$222K 0.38%
+15,100
New +$222K
GCMG icon
80
GCM Grosvenor
GCMG
$690M
$220K 0.37%
+18,500
New +$220K
ANAT
81
DELISTED
American National Group, Inc. Common Stock
ANAT
$216K 0.37%
+2,000
New +$216K
SNOW icon
82
Snowflake
SNOW
$79.6B
$206K 0.35%
+900
New +$206K
CTLP icon
83
Cantaloupe
CTLP
$797M
$199K 0.34%
+17,000
New +$199K
DM
84
DELISTED
Desktop Metal, Inc.
DM
$193K 0.33%
+12,984
New +$193K
MDXG icon
85
MiMedx Group
MDXG
$1.05B
$170K 0.29%
+16,500
New +$170K
HPK icon
86
HighPeak Energy
HPK
$971M
$148K 0.25%
+24,498
New +$148K
COGT icon
87
Cogent Biosciences
COGT
$1.69B
$121K 0.21%
+13,800
New +$121K
HCAR
88
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$121K 0.21%
+12,500
New +$121K
AFAQU
89
DELISTED
AF Acquisition Corp. Units
AFAQU
$99K 0.17%
+10,000
New +$99K
GOEV
90
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$90K 0.15%
+10,000
New +$90K
CCO icon
91
Clear Channel Outdoor Holdings
CCO
$616M
$59K 0.1%
+33,000
New +$59K
EXTN
92
DELISTED
Exterran Corporation
EXTN
$34K 0.06%
+10,000
New +$34K
CELH icon
93
Celsius Holdings
CELH
$16.2B
– –
-16,800
Closed -$845K
ELF icon
94
e.l.f. Beauty
ELF
$7.09B
– –
-59,700
Closed -$1.5M
SMH icon
95
VanEck Semiconductor ETF
SMH
$27B
– –
-5,500
Closed -$1.2M
XLP icon
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-5,000
Closed -$337K
XRT icon
97
SPDR S&P Retail ETF
XRT
$425M
– –
-31,900
Closed -$2.05M
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