CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+4.85%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.1M
AUM Growth
+$45.1M
(-23%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-30.41%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
118
New
26
Increased
8
Reduced
6
Closed
78
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.03M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.96M |
| 5 |
Blackstone
BX
|
$1.83M |
Sector Composition
| 1 | Energy | 15.99% |
| 2 | Real Estate | 6.51% |
| 3 | Financials | 5.14% |
| 4 | Consumer Staples | 4.6% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -9,200 | Closed | -$2.35M |
|
102
Bruker
BRKR
$5.16B
| – | – | -10,500 | Closed | -$675K |
|
103
Bentley Systems
BSY
$16.9B
| – | – | -11,600 | Closed | -$544K |
|
|
104
Blackstone
BX
$134B
| – | – | -24,500 | Closed | -$1.83M |
|
105
Clear Channel Outdoor Holdings
CCO
$616M
| – | – | -33,000 | Closed | -$59K |
|
106
ChargePoint
CHPT
$263M
| – | – | -14,594 | Closed | -$390K |
|
107
Chord Energy
CHRD
$6.29B
| – | – | -5,200 | Closed | -$309K |
|
|
CIM
108
Chimera Investment
CIM
$1.15B
| – | – | -30,000 | Closed | -$381K |
|
109
Clarivate
CLVT
$2.92B
| – | – | -12,000 | Closed | -$317K |
|
110
Cogent Biosciences
COGT
$1.69B
| – | – | -13,800 | Closed | -$121K |
|
111
CRA International
CRAI
$1.28B
| – | – | -3,000 | Closed | -$224K |
|
112
California Resources
CRC
$4.16B
| – | – | -52,700 | Closed | -$1.27M |
|
113
Cantaloupe
CTLP
$797M
| – | – | -17,000 | Closed | -$199K |
|
114
Caesars Entertainment
CZR
$5.57B
| – | – | -14,100 | Closed | -$1.23M |
|
115
GrafTech
EAF
$255M
| – | – | -48,000 | Closed | -$587K |
|
116
Entegris
ENTG
$12.7B
| – | – | -4,300 | Closed | -$481K |
|
|
ETWO
117
DELISTED
E2open Parent Holdings
ETWO
| – | – | -31,600 | Closed | -$315K |
|
118
Flowserve
FLS
$7.02B
| – | – | -12,500 | Closed | -$485K |
|