We are live on ! Find out more
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
+1.47%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$75.6M
Cap. Flow
+$69.9M
Cap. Flow %
50.29%
Top 10 Hldgs %
45.87%
Holding
118
New
80
Increased
16
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.6M
2
PRG icon
PROG Holdings
PRG
+$8.81M
3
LIN icon
Linde
LIN
+$8.03M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.63M
5
JXN icon
Jackson Financial
JXN
+$3.94M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$23.7M
2
XLNX
Xilinx Inc
XLNX
+$4.62M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.7M
4
JACK icon
Jack in the Box
JACK
+$1.56M
5
CMP icon
Compass Minerals
CMP
+$1.34M

Sector Composition

Rank Sector Weight
1 Materials 15.28%
2 Industrials 13.98%
3 Financials 10.01%
4 Technology 9.12%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ
76
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$343K 0.25%
+41,700
New +$368K
CCVI
77
DELISTED
Churchill Capital Corp VI
CCVI
$335K 0.24%
34,100
+20,600
+153% +$201K
CVT
78
DELISTED
Cvent Holding Corp. Common Stock
CVT
$335K 0.24%
+46,600
New +$328K
TBLA icon
79
Taboola.com
TBLA
$1.05B
$323K 0.23%
+62,600
New +$386K
CMTG icon
80
Claros Mortgage Trust
CMTG
$262M
$310K 0.22%
+18,100
New +$315K
WULF icon
81
TeraWulf
WULF
$8.58B
$304K 0.22%
+36,200
New +$396K
HLGN
82
DELISTED
Heliogen, Inc.
HLGN
$296K 0.21%
+1,609
New +$294K
FPAC
83
DELISTED
Far Peak Acquisition Corporation
FPAC
$276K 0.2%
27,800
+11,800
+74% +$117K
SCRMU
84
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$252K 0.18%
+25,182
New +$250K
VCTR icon
85
Victory Capital Holdings
VCTR
$7.15B
$243K 0.17%
+8,400
New +$274K
ECH icon
86
iShares MSCI Chile ETF
ECH
$1.03B
$241K 0.17%
+8,300
New +$217K
VRDN icon
87
Viridian Therapeutics
VRDN
$2.59B
$233K 0.17%
+12,600
New +$242K
AFAQU
88
DELISTED
AF Acquisition Corp Units
AFAQU
$212K 0.15%
21,510
+3,210
+18% +$31.6K
FMAO icon
89
Farmers & Merchants Bancorp
FMAO
$484M
$202K 0.15%
+5,600
New +$187K
LUCK
90
Lucky Strike Entertainment
LUCK
$937M
$178K 0.13%
+16,700
New +$154K
STKL
91
DELISTED
SunOpta
STKL
$168K 0.12%
+33,400
New +$176K
CANO
92
DELISTED
Cano Health, Inc.
CANO
$155K 0.11%
+244
New +$154K
ATAKU
93
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$144K 0.1%
+14,227
New +$143K
SHCR
94
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$137K 0.1%
+55,600
New +$183K
PDYN icon
95
Palladyne AI
PDYN
$313M
$136K 0.1%
+3,411
New +$137K
KORE
96
DELISTED
KORE Group Holdings
KORE
$126K 0.09%
+4,200
New +$118K
MNTK icon
97
Montauk Renewables
MNTK
$265M
$125K 0.09%
+11,200
New +$117K
EPIX
98
DELISTED
ESSA Pharma
EPIX
$95K 0.07%
+15,300
New +$135K
ENJY
99
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$79K 0.06%
+20,900
New +$71.1K
BIIB icon
100
Biogen
BIIB
$30.9B
– –
-900
Closed -$216K
1 2 3
4
5

Similar funds

CM
CoinFund Management New York $35.4M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM

Cannon Global Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cannon Global Investment Management held 118 positions worth $139M, up 119% from $63.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannon Global Investment Management deployed $69.9M of net new capital in Q1 2022, opening 80 new positions and adding to 16 existing holdings. Its largest new stake was iShares US Real Estate ETF: 129,100 shares worth $14M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was BHP, an estimated $23.7M trimmed.

  • Cannon Global Investment Management's largest Q1 2022 buy was iShares US Real Estate ETF: 129,100 shares worth $14M.
  • Cannon Global Investment Management added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $1.52M increase.
  • Cannon Global Investment Management's biggest Q1 2022 reduction was BHP, cutting an estimated $23.7M.
  • Cannon Global Investment Management fully exited Xilinx Inc in Q1 2022, selling an estimated $4.62M.
  • Cannon Global Investment Management's ten largest holdings make up 46% of its $139M portfolio in Q1 2022.
  • Cannon Global Investment Management opened 80 new positions and closed 19 in Q1 2022.
  • Cannon Global Investment Management's portfolio value rose 119% quarter-over-quarter to $139M.

Based on Cannon Global Investment Management's 13F filing for Q1 2022, filed 2 May 2022.