CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
1-Year Return
25.99%
This Quarter Return
-6.5%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.5M
AUM Growth
-$15.8M
(-42%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-70.44%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
84
New
22
Increased
7
Reduced
6
Closed
49
Top Buys
| 1 |
Protagonist Therapeutics
PTGX
|
$2.42M |
| 2 |
Capri Holdings
CPRI
|
$2.32M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$1.18M |
| 4 |
TechnipFMC
FTI
|
$811K |
| 5 |
DocuSign
DOCU
|
$765K |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$7.51M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.18M |
| 3 |
Solventum
SOLV
|
$904K |
| 4 |
Clearwater Analytics
CWAN
|
$858K |
| 5 |
CRH
CRH
|
$845K |
Sector Composition
| 1 | Consumer Discretionary | 23.09% |
| 2 | Healthcare | 18.12% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 11.38% |
| 5 | Materials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
76
Array Digital Infrastructure, Inc.
AD
$4.61B
| – | – |
-14,300
| Closed | -$522K |
|
77
Vertex
VERX
$3.83B
| – | – |
-21,200
| Closed | -$673K |
|
78
Verastem
VSTM
$635M
| – | – |
-11,100
| Closed | -$131K |
|
79
WillScot Mobile Mini Holdings
WSC
$4.27B
| – | – |
-12,000
| Closed | -$558K |
|
80
Dentsply Sirona
XRAY
$2.85B
| – | – |
-13,900
| Closed | -$461K |
|
81
Zurn Elkay Water Solutions
ZWS
$7.66B
| – | – |
-10,200
| Closed | -$341K |
|
|
82
Solventum
SOLV
$12.4B
| – | – |
-13,000
| Closed | -$904K |
|
|
RCM
83
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-18,200
| Closed | -$234K |
|
|
CPE
84
DELISTED
Callon Petroleum Company
CPE
| – | – |
-210,000
| Closed | -$7.51M |
|