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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
+5.59%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.1M
AUM Growth
-$7.76M
Cap. Flow
-$329K
Cap. Flow %
-0.64%
Top 10 Hldgs %
68.52%
Holding
119
New
27
Increased
8
Reduced
6
Closed
78

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$11.7M
2
MPC icon
Marathon Petroleum
MPC
+$5.86M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.79M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.82M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.03M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.96M
5
BX icon
Blackstone
BX
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 14.1%
2 Real Estate 5.74%
3 Financials 4.53%
4 Consumer Staples 4.06%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$193B
– –
-7,700
Closed -$1.01M
WBD icon
102
Warner Bros
WBD
$69.5B
– –
-5,158
Closed -$224K
XEL icon
103
Xcel Energy
XEL
$48.8B
– –
-8,000
Closed -$532K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-61,200
Closed -$1.96M
XRX icon
105
Xerox
XRX
$416M
– –
-13,500
Closed -$328K
EXE
106
Expand Energy Corp
EXE
$22.6B
– –
-39,700
Closed -$1.72M
CTEV
107
Claritev Corp
CTEV
$587M
– –
-1,750
Closed -$389K
DM
108
DELISTED
Desktop Metal, Inc.
DM
– –
-1,298
Closed -$193K
DNMR
109
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-200
Closed -$302K
GOEV
110
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-22
Closed -$90K
DEN
111
DELISTED
Denbury Inc.
DEN
– –
-22,500
Closed -$1.08M
RADI
112
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-15,100
Closed -$222K
AQUA
113
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-15,000
Closed -$395K
BTRS
114
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-23,000
Closed -$333K
EXTN
115
DELISTED
Exterran Corporation
EXTN
– –
-10,000
Closed -$34K
ENIA
116
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-60,000
Closed -$509K
ANAT
117
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,000
Closed -$216K
XOG
118
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-24,000
Closed -$863K
TLND
119
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-5,000
Closed -$318K
1 2 3 4
5

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ACM
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CPR
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Cannon Global Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cannon Global Investment Management held 119 positions worth $51.1M, down 13% from $58.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cannon Global Investment Management's Q2 2021 filing shows 27 new, 8 increased, 6 reduced and 78 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 109,000 shares worth $1.99M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

  • Cannon Global Investment Management's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 109,000 shares worth $1.99M.
  • Cannon Global Investment Management added most to Strategic Education in Q2 2021, an estimated $606K increase.
  • Cannon Global Investment Management's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.06M.
  • Cannon Global Investment Management fully exited State Street SPDR S&P Dividend ETF in Q2 2021, selling an estimated $3.03M.
  • Cannon Global Investment Management's ten largest holdings make up 69% of its $51.1M portfolio in Q2 2021.
  • Cannon Global Investment Management opened 27 new positions and closed 78 in Q2 2021.
  • Cannon Global Investment Management's portfolio value fell 13% quarter-over-quarter to $51.1M.

Based on Cannon Global Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.