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Cannon Global Investment Management Portfolio holdings

AUM $35.4M
1-Year Est. Return 47.4%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
+$15.6M
Cap. Flow
+$18.1M
Cap. Flow %
27.16%
Top 10 Hldgs %
57.23%
Holding
82
New
41
Increased
7
Reduced
1
Closed
33

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$13.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.06M
3
BRO icon
Brown & Brown
BRO
+$3.87M
4
SAIA icon
Saia
SAIA
+$2.64M
5
OPRX icon
OptimizeRx
OPRX
+$2.4M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.04M
2
ARKK icon
ARK Innovation ETF
ARKK
+$5.38M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.99M

Sector Composition

Rank Sector Weight
1 Materials 15.92%
2 Industrials 11.08%
3 Financials 10.43%
4 Healthcare 9.08%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-23,600
Closed -$1.4M
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-15,028
Closed -$1.89M
XOP icon
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-45,800
Closed -$4.43M
XPRO icon
79
Expro Ltd
XPRO
$2.07B
– –
-23,333
Closed -$424K
ONC
80
BeOne Medicines Ltd
ONC
$40.6B
– –
-600
Closed -$206K
QTS
81
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-11,000
Closed -$850K
GRUB
82
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-109,000
Closed -$1.99M
1 2 3
4

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Cannon Global Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cannon Global Investment Management held 82 positions worth $66.7M, up 30% from $51.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cannon Global Investment Management deployed $18.1M of net new capital in Q3 2021, opening 41 new positions and adding to 7 existing holdings. Its largest new stake was BHP: 215,269 shares worth $10.3M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 0.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was KKR & Co, an estimated $239K trimmed.

  • Cannon Global Investment Management's largest Q3 2021 buy was BHP: 215,269 shares worth $10.3M.
  • Cannon Global Investment Management added most to Sea Limited in Q3 2021, an estimated $2.09M increase.
  • Cannon Global Investment Management's biggest Q3 2021 reduction was KKR & Co, cutting an estimated $239K.
  • Cannon Global Investment Management fully exited Marathon Petroleum in Q3 2021, selling an estimated $6.04M.
  • Cannon Global Investment Management's ten largest holdings make up 57% of its $66.7M portfolio in Q3 2021.
  • Cannon Global Investment Management opened 41 new positions and closed 33 in Q3 2021.
  • Cannon Global Investment Management's portfolio value rose 30% quarter-over-quarter to $66.7M.

Based on Cannon Global Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.