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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
+11.88%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
+$50.6M
Cap. Flow
+$49.3M
Cap. Flow %
83.75%
Top 10 Hldgs %
33.51%
Holding
97
New
91
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.88M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.05M
2
ELF icon
e.l.f. Beauty
ELF
+$1.5M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.2M
4
TAN icon
Invesco Solar ETF
TAN
+$1.2M
5
CELH icon
Celsius Holdings
CELH
+$845K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Energy 12.33%
3 Financials 9.04%
4 Real Estate 8.43%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.03M 5.15%
+25,700
New +$2.88M
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.65M 4.51%
+40,000
New +$2.5M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.35M 3.99%
+9,200
New +$2.23M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.96M 3.33%
+61,200
New +$1.9M
BX icon
5
Blackstone
BX
$110B
$1.83M 3.1%
+24,500
New +$1.69M
EXE
6
Expand Energy Corp
EXE
$21.5B
$1.72M 2.93%
+39,700
New +$1.75M
AAPL icon
7
Apple
AAPL
$4.57T
$1.71M 2.9%
+14,000
New +$1.8M
KDP icon
8
Keurig Dr Pepper
KDP
$40.8B
$1.55M 2.63%
+45,000
New +$1.46M
VGT icon
9
Vanguard Information Technology ETF
VGT
$149B
$1.54M 2.62%
+34,400
New +$1.55M
TPL icon
10
Texas Pacific Land
TPL
$23.5B
$1.39M 2.36%
+7,875
New +$980K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.3M 2.21%
+17,600
New +$1.27M
CRC icon
12
California Resources
CRC
$4.62B
$1.27M 2.15%
+52,700
New +$1.31M
CZR icon
13
Caesars Entertainment
CZR
$6.14B
$1.23M 2.09%
+14,100
New +$1.18M
STX icon
14
Seagate
STX
$184B
$1.19M 2.02%
+15,500
New +$1.08M
TAN icon
15
Invesco Solar ETF
TAN
$1.49B
$1.09M 1.85%
11,886
-11,414
-49% -$1.2M
DEN
16
DELISTED
Denbury Inc.
DEN
$1.08M 1.83%
+22,500
New +$825K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$1.01M 1.72%
+7,700
New +$965K
PCG icon
18
PG&E
PCG
$38.5B
$937K 1.59%
+80,000
New +$929K
ALV icon
19
Autoliv
ALV
$9B
$928K 1.58%
+10,000
New +$924K
XOG
20
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$863K 1.47%
+24,000
New +$781K
ABR icon
21
Arbor Realty Trust
ABR
$998M
$859K 1.46%
+54,000
New +$834K
IDA icon
22
Idacorp
IDA
$8.2B
$800K 1.36%
+8,000
New +$731K
SLG icon
23
SL Green Realty
SLG
$3.99B
$791K 1.34%
+11,300
New +$762K
CSGP icon
24
CoStar Group
CSGP
$12.3B
$740K 1.26%
+9,000
New +$777K
BRKR icon
25
Bruker
BRKR
$8.14B
$675K 1.15%
+10,500
New +$631K
1
2 3 4

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Cannon Global Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cannon Global Investment Management held 97 positions worth $58.9M, up 607% from $8.33M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cannon Global Investment Management deployed $49.3M of net new capital in Q1 2021, opening 91 new positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 25,700 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco Solar ETF, an estimated $1.2M trimmed.

  • Cannon Global Investment Management's largest Q1 2021 buy was State Street SPDR S&P Dividend ETF: 25,700 shares worth $3.03M.
  • Cannon Global Investment Management's biggest Q1 2021 reduction was Invesco Solar ETF, cutting an estimated $1.2M.
  • Cannon Global Investment Management fully exited State Street SPDR S&P Retail ETF in Q1 2021, selling an estimated $2.05M.
  • Cannon Global Investment Management's ten largest holdings make up 34% of its $58.9M portfolio in Q1 2021.
  • Cannon Global Investment Management opened 91 new positions and closed 5 in Q1 2021.
  • Cannon Global Investment Management's portfolio value rose 607% quarter-over-quarter to $58.9M.

Based on Cannon Global Investment Management's 13F filing for Q1 2021, filed 6 May 2021.