CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$39.6M
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$36.8M
AUM Growth
+$519K
(+1.4%)
Holding
119
Top Buys
| 1 | +$963K | |
| 2 | +$878K | |
| 3 | +$866K | |
| 4 |
Bentley Systems
BSY
|
+$788K |
| 5 |
IES Holdings
IESC
|
+$741K |
Top Sells
| 1 | +$2.54M | |
| 2 | +$1.74M | |
| 3 | +$1.41M | |
| 4 |
Brookfield Asset Management
BAM
|
+$1.26M |
| 5 |
APi Group
APG
|
+$1.09M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Industrials | 17.63% |
| 3 | Technology | 13.81% |
| 4 | Energy | 12.54% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LifeVantage
LFVN
$85.7M
| – | – |
-10,700
|
|
||
102
MiMedx Group
MDXG
$1.09B
| – | – |
-10,000
|
|
||
103
Strategy Inc
MSTR
$68.2B
| – | – |
0
|
|
||
104
Pegasystems
PEGA
$10B
| – | – |
-8,000
|
|
||
105
PennyMac Financial
PFSI
$6.47B
| – | – |
-4,200
|
|
||
106
Shopify
SHOP
$203B
| – | – |
-10,100
|
|
||
107
SPDR S&P 500 ETF Trust
SPY
$666B
| – | – |
0
|
|
||
108
State Street
STT
$32.8B
| – | – |
-6,700
|
|
||
|
X
109
DELISTED
US Steel
X
| – | – |
-60,000
|
|
||
110
Flutter Entertainment
FLUT
$37.9B
| – | – |
-2,400
|
|
||
|
TLN
111
Talen Energy Corp
TLN
$17.6B
| – | – |
-4,000
|
|
||
|
ATYR
112
aTyr Pharma
ATYR
$75.5M
| – | – |
-47,500
|
|
||
|
SILA
113
Sila Realty Trust
SILA
$1.27B
| – | – |
-10,400
|
|
||
|
ORKA
114
Oruka Therapeutics
ORKA
$1.37B
| – | – |
-19,000
|
|
||
|
MAGN
115
Magnera Corp
MAGN
$310M
| – | – |
-16,600
|
|
||
|
EXOD
116
Exodus Movement Inc
EXOD
$624M
| – | – |
-4,400
|
|
||
|
TTAM
117
Titan America SA
TTAM
$2.82B
| – | – |
-11,800
|
|
||
|
BECN
118
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-2,500
|
|
||
|
ITCI
119
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-5,112
|
|