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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
+47%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.33M
AUM Growth
–
Cap. Flow
+$6.9M
Cap. Flow %
82.85%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$1.87M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.83M
3
ELF icon
e.l.f. Beauty
ELF
+$1.28M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.09M
5
CELH icon
Celsius Holdings
CELH
+$503K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
1
Invesco Solar ETF
TAN
$1.49B
$2.39M 28.73%
+23,300
New +$1.87M
XRT icon
2
State Street SPDR S&P Retail ETF
XRT
$327M
$2.05M 24.63%
+31,900
New +$1.83M
ELF icon
3
e.l.f. Beauty
ELF
$5.81B
$1.5M 18.05%
+59,700
New +$1.28M
SMH icon
4
VanEck Semiconductor ETF
SMH
$73.2B
$1.2M 14.41%
+11,000
New +$1.09M
CELH icon
5
Celsius Holdings
CELH
$7.03B
$845K 10.14%
+50,400
New +$503K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$337K 4.04%
+5,000
New +$330K

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Cannon Global Investment Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Cannon Global Investment Management, which disclosed 6 positions worth $8.33M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Invesco Solar ETF: 23,300 shares worth $2.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets.

  • Cannon Global Investment Management's largest Q4 2020 buy was Invesco Solar ETF: 23,300 shares worth $2.39M.
  • Cannon Global Investment Management's ten largest holdings make up 100% of its $8.33M portfolio in Q4 2020.
  • Cannon Global Investment Management disclosed 6 positions in Q4 2020, its first 13F filing on record.

Based on Cannon Global Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.