CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
-1.68%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.7M
AUM Growth
+$66.7M
(+48%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
32.83%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
81
New
41
Increased
7
Reduced
1
Closed
32
Top Buys
| 1 |
BHP
BHP
|
$10.3M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$4.28M |
| 3 |
Brown & Brown
BRO
|
$3.85M |
| 4 |
OptimizeRx
OPRX
|
$3.27M |
| 5 |
Saia
SAIA
|
$2.72M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$6.04M |
| 2 |
ARK Innovation ETF
ARKK
|
$5.38M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.9M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.99M |
Sector Composition
| 1 | Materials | 15.92% |
| 2 | Industrials | 11.08% |
| 3 | Financials | 10.43% |
| 4 | Healthcare | 9.08% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BHP
BHP
$142B
| $10.3M | 15.4% | +192,033 | New | +$10.3M |
|
|
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.28M | 6.42% | +63,200 | New | +$4.28M |
|
|
3
Brown & Brown
BRO
$32B
| $3.85M | 5.77% | +69,400 | New | +$3.85M |
|
|
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.39M | 5.08% | 66,857 +17,816 | +36% | +$903K |
|
|
5
OptimizeRx
OPRX
$335M
| $3.27M | 4.9% | +38,207 | New | +$3.27M |
|
6
Sea Limited
SE
$110B
| $2.96M | 4.44% | 9,300 +6,800 | +272% | +$2.17M |
|
7
CoStar Group
CSGP
$37.9B
| $2.88M | 4.32% | 33,500 +21,500 | +179% | +$1.85M |
|
|
8
Saia
SAIA
$7.9B
| $2.72M | 4.07% | +11,411 | New | +$2.72M |
|
9
Entegris
ENTG
$12.7B
| $2.34M | 3.51% | +18,600 | New | +$2.34M |
|
10
Regal Rexnord
RRX
$9.91B
| $2.21M | 3.31% | +14,700 | New | +$2.21M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.73M | 2.59% | 10,224 +5,324 | +109% | +$901K |
|
12
Invitation Homes
INVH
$19.2B
| $1.57M | 2.36% | 41,000 +34,500 | +531% | +$1.32M |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $1.55M | 2.32% | +10,239 | New | +$1.55M |
|
14
Openlane
KAR
$3.07B
| $1.44M | 2.16% | +87,800 | New | +$1.44M |
|
15
Texas Pacific Land
TPL
$21.5B
| $1.39M | 2.08% | +1,150 | New | +$1.39M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $1.27M | 1.9% | +5,800 | New | +$1.27M |
|
17
Magnite
MGNI
$3.7B
| $1.26M | 1.89% | +45,000 | New | +$1.26M |
|
18
Avantor
AVTR
$9.18B
| $1.23M | 1.84% | +30,000 | New | +$1.23M |
|
19
LendingTree
TREE
$925M
| $1.16M | 1.74% | +8,320 | New | +$1.16M |
|
|
PSTH
20
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.08M | 1.62% | +55,000 | New | +$1.08M |
|
21
SPDR S&P Retail ETF
XRT
$425M
| $1.08M | 1.62% | +11,950 | New | +$1.08M |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.05M | 1.58% | +16,470 | New | +$1.05M |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $986K | 1.48% | +6,100 | New | +$986K |
|
24
Kornit Digital
KRNT
$669M
| $984K | 1.47% | +6,800 | New | +$984K |
|
25
Dayforce
DAY
$11B
| $845K | 1.27% | +7,500 | New | +$845K |
|