CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$37.7M
1-Year Est. Return
45.9%
This Fund
S&P 500
1 Year Est. Return
+45.9%
AUM
$39.6M
AUM Growth
+$2.79M
(+7.6%)
Holding
95
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.35M | |
| 3 | +$1.33M | |
| 4 |
LPL Financial
LPLA
|
+$1.27M |
| 5 |
Casey's General Stores
CASY
|
+$942K |
Top Sells
| 1 | +$2.01M | |
| 2 | +$1.47M | |
| 3 | +$1.45M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$1.02M |
| 5 |
Royalty Pharma
RPRX
|
+$901K |
Sector Composition
| 1 | Industrials | 24.16% |
| 2 | Financials | 20.95% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Technology | 11.97% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robinhood
HOOD
$66.1B
| – | – |
-5,500
|
|
||
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| – | – |
-25,547
|
|
||
78
Kiniksa Pharmaceuticals
KNSA
$3.5B
| – | – |
-17,300
|
|
||
79
Lineage Cell Therapeutics
LCTX
$371M
| – | – |
-33,000
|
|
||
80
Strategy Inc
MSTR
$46.6B
| – | – |
0
|
|
||
81
Noble Corp
NE
$7.37B
| – | – |
-10,600
|
|
||
82
OneMain Financial
OMF
$6.1B
| – | – |
-3,700
|
|
||
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| – | – |
-23,500
|
|
||
84
Palantir
PLTR
$361B
| – | – |
-2,400
|
|
||
85
ProAssurance
PRA
$1.27B
| – | – |
-15,500
|
|
||
86
Invesco QQQ Trust
QQQ
$384B
| – | – |
0
|
|
||
|
RDFN
87
DELISTED
Redfin
RDFN
| – | – |
-31,541
|
|
||
88
Reynolds Consumer Products
REYN
$4.52B
| – | – |
-13,600
|
|
||
|
89
Royalty Pharma
RPRX
$19.6B
| – | – |
-25,000
|
|
||
|
SAGE
90
DELISTED
Sage Therapeutics
SAGE
| – | – |
-32,500
|
|
||
91
Surgery Partners
SGRY
$1.6B
| – | – |
-16,500
|
|
||
92
SoFi Technologies
SOFI
$22.6B
| – | – |
-17,746
|
|
||
93
BrightSpring Health Services
BTSG
$7.36B
| – | – |
-16,500
|
|
||
94
UL Solutions
ULS
$16.7B
| – | – |
-6,000
|
|
||
|
RTACU
95
Renatus Tactical Acquisition Corp I Unit
RTACU
$187M
| – | – |
-16,300
|
|