CGIM

Cannon Global Investment Management Portfolio holdings

AUM $36.8M
1-Year Return 25.99%
This Quarter Return
+32.09%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.56M
AUM Growth
-$133M
Cap. Flow
-$133M
Cap. Flow %
-2,395.6%
Top 10 Hldgs %
100%
Holding
100
New
1
Increased
1
Reduced
–
Closed
98

Top Buys

1
LI icon
Li Auto
LI
$4.1M
2
RMD icon
ResMed
RMD
$1.05M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$14M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$8.74M
3
LIN icon
Linde
LIN
$8.29M
4
PRG icon
PROG Holdings
PRG
$7.18M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$6.57M

Sector Composition

1 Consumer Discretionary 73.63%
2 Healthcare 26.37%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORZ
76
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-41,700
Closed -$343K
LFG
77
DELISTED
Archaea Energy Inc.
LFG
– –
-70,900
Closed -$1.56M
AFAQU
78
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-21,510
Closed -$212K
IPOF
79
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-129,300
Closed -$1.31M
EMBK
80
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-4,170
Closed -$491K
PSTH
81
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-146,700
Closed -$2.92M
ENJY
82
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-20,900
Closed -$79K
PLAN
83
DELISTED
Anaplan, Inc.
PLAN
– –
-24,400
Closed -$1.59M
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
– –
-47,300
Closed -$3.79M
SD icon
85
SandRidge Energy
SD
$434M
– –
-41,700
Closed -$668K
SMLR icon
86
Semler Scientific
SMLR
$416M
– –
-7,300
Closed -$362K
SSRM icon
87
SSR Mining
SSRM
$4.14B
– –
-125,100
Closed -$2.72M
STKL
88
SunOpta
STKL
$760M
– –
-33,400
Closed -$168K
TBLA icon
89
Taboola.com
TBLA
$997M
– –
-62,600
Closed -$323K
TPH icon
90
Tri Pointe Homes
TPH
$3.18B
– –
-48,700
Closed -$978K
TRGP icon
91
Targa Resources
TRGP
$35.8B
– –
-11,900
Closed -$898K
URBN icon
92
Urban Outfitters
URBN
$6.4B
– –
-27,800
Closed -$698K
VAL icon
93
Valaris
VAL
$3.58B
– –
-52,200
Closed -$2.71M
VB icon
94
Vanguard Small-Cap ETF
VB
$66.7B
– –
-6,690
Closed -$1.42M
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-2,300
Closed -$405K
WULF icon
96
TeraWulf
WULF
$3.48B
– –
-36,200
Closed -$304K
XLC icon
97
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
-11,400
Closed -$784K
XOP icon
98
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-48,859
Closed -$6.57M
YELP icon
99
Yelp
YELP
$2B
– –
-19,500
Closed -$665K
YOU icon
100
Clear Secure
YOU
$3.41B
– –
-32,000
Closed -$860K
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