CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+12.89%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
(+607%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
86.29%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
97
New
91
Increased
–
Reduced
1
Closed
5
Top Buys
| 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 |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$2.05M |
| 2 |
e.l.f. Beauty
ELF
|
$1.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.2M |
| 4 |
Invesco Solar ETF
TAN
|
$1.05M |
| 5 |
Celsius Holdings
CELH
|
$845K |
Sector Composition
| 1 | Technology | 14.91% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.03M | 5.15% |
+25,700
| New | +$3.03M |
|
|
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.65M | 4.51% |
+40,000
| New | +$2.65M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 3.99% |
+9,200
| New | +$2.35M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.96M | 3.33% |
+30,600
| New | +$1.96M |
|
|
5
Blackstone
BX
$134B
| $1.83M | 3.1% |
+24,500
| New | +$1.83M |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
| $1.72M | 2.93% |
+39,700
| New | +$1.72M |
|
7
Apple
AAPL
$3.45T
| $1.71M | 2.9% |
+14,000
| New | +$1.71M |
|
8
Keurig Dr Pepper
KDP
$39.5B
| $1.55M | 2.63% |
+45,000
| New | +$1.55M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $1.54M | 2.62% |
+4,300
| New | +$1.54M |
|
10
Texas Pacific Land
TPL
$21.5B
| $1.39M | 2.36% |
+875
| New | +$1.39M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.3M | 2.21% |
+17,600
| New | +$1.3M |
|
12
California Resources
CRC
$4.16B
| $1.27M | 2.15% |
+52,700
| New | +$1.27M |
|
13
Caesars Entertainment
CZR
$5.57B
| $1.23M | 2.09% |
+14,100
| New | +$1.23M |
|
14
Seagate
STX
$35.6B
| $1.19M | 2.02% |
+15,500
| New | +$1.19M |
|
|
15
Invesco Solar ETF
TAN
$722M
| $1.09M | 1.85% |
11,886
-11,414
| -49% | -$1.05M |
|
|
DEN
16
DELISTED
Denbury Inc.
DEN
| $1.08M | 1.83% |
+22,500
| New | +$1.08M |
|
17
Vanguard Value ETF
VTV
$144B
| $1.01M | 1.72% |
+7,700
| New | +$1.01M |
|
18
PG&E
PCG
$33.6B
| $937K | 1.59% |
+80,000
| New | +$937K |
|
19
Autoliv
ALV
$9.53B
| $928K | 1.58% |
+10,000
| New | +$928K |
|
|
XOG
20
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $863K | 1.47% |
+24,000
| New | +$863K |
|
21
Arbor Realty Trust
ABR
$2.3B
| $859K | 1.46% |
+54,000
| New | +$859K |
|
22
Idacorp
IDA
$6.76B
| $800K | 1.36% |
+8,000
| New | +$800K |
|
23
SL Green Realty
SLG
$4.04B
| $791K | 1.34% |
+11,300
| New | +$791K |
|
24
CoStar Group
CSGP
$37.9B
| $740K | 1.26% |
+900
| New | +$740K |
|
25
Bruker
BRKR
$5.16B
| $675K | 1.15% |
+10,500
| New | +$675K |
|