CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
1-Year Return
25.99%
This Quarter Return
-1.68%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.7M
AUM Growth
+$21.6M
(+48%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
32.83%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
81
New
41
Increased
7
Reduced
1
Closed
32
Top Buys
| 1 |
BHP
BHP
|
$10.3M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$4.28M |
| 3 |
Brown & Brown
BRO
|
$3.85M |
| 4 |
OptimizeRx
OPRX
|
$3.27M |
| 5 |
Saia
SAIA
|
$2.72M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$6.04M |
| 2 |
ARK Innovation ETF
ARKK
|
$5.38M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.9M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Match Group
MTCH
$8.98B
| – | – |
-4,500
| Closed | -$726K |
|
77
Invesco Solar ETF
TAN
$731M
| – | – |
-4,400
| Closed | -$393K |
|
78
Vanguard Information Technology ETF
VGT
$99.4B
| – | – |
-1,500
| Closed | -$598K |
|
|
79
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| – | – |
-45,800
| Closed | -$4.43M |
|
80
Expro
XPRO
$1.43B
| – | – |
-23,333
| Closed | -$424K |
|
|
ONC
81
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.3B
| – | – |
-600
| Closed | -$206K |
|