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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
MPC icon
1
Marathon Petroleum
MPC
$84B
$6.04M 11.81%
+100,000
New +$5.86M
MPC icon
2
PUT
Marathon Petroleum
MPC
$84B
$6.04M 11.81%
+100,000
New +$5.86M
ARKK icon
3
ARK Innovation ETF
ARKK
$6.01B
$5.38M 10.51%
+41,100
New +$4.79M
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$4.43M 8.66%
+45,800
New +$4M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.1B
$3.9M 7.62%
+17,000
New +$3.82M
BBL
6
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.93M 5.72%
+49,041
New +$3M
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.99M 3.89%
+109,000
New +$11.7M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.89M 3.7%
+15,028
New +$1.84M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.4M 2.74%
+23,600
New +$1.37M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.04M 2.04%
+6,300
New +$1.04M
CSGP icon
11
CoStar Group
CSGP
$12B
$994K 1.94%
12,000
+3,000
+33% +$259K
SMH icon
12
VanEck Semiconductor ETF
SMH
$71.8B
$992K 1.94%
+7,564
New +$934K
CG icon
13
Carlyle Group
CG
$17.6B
$892K 1.74%
+19,200
New +$817K
KKR icon
14
KKR & Co
KKR
$92.8B
$889K 1.74%
+15,000
New +$832K
STRA icon
15
Strategic Education
STRA
$1.86B
$875K 1.71%
11,500
+7,600
+195% +$606K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$851K 1.66%
4,900
+1,326
+37% +$230K
QTS
17
DELISTED
QTS REALTY TRUST, INC.
QTS
$850K 1.66%
+11,000
New +$747K
TR icon
18
Tootsie Roll Industries
TR
$2.99B
$780K 1.53%
26,663
+3,478
+15% +$98K
CGNT icon
19
Cognyte Software
CGNT
$667M
$747K 1.46%
+30,500
New +$754K
DTM icon
20
DT Midstream
DTM
$13.6B
$746K 1.46%
+19,297
New +$782K
MRNA icon
21
Moderna
MRNA
$21.5B
$728K 1.42%
+3,100
New +$554K
MTCH icon
22
Match Group
MTCH
$8.4B
$726K 1.42%
4,500
+700
+18% +$103K
SE icon
23
Sea Limited
SE
$68B
$687K 1.34%
2,500
-200
-7% -$50.8K
VGT icon
24
Vanguard Information Technology ETF
VGT
$147B
$598K 1.17%
12,000
-22,400
-65% -$1.06M
GLPI icon
25
Gaming and Leisure Properties
GLPI
$12.8B
$463K 0.91%
10,000
-1,100
-10% -$50.6K
1
2 3 4 5

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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.