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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
+32.09%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56M
AUM Growth
-$133M
Cap. Flow
-$135M
Cap. Flow %
-2,417.58%
Top 10 Hldgs %
100%
Holding
100
New
1
Increased
1
Reduced
–
Closed
98

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$2.86M
2
RMD icon
ResMed
RMD
+$1.06M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$14M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.74M
3
LIN icon
Linde
LIN
+$8.29M
4
PRG icon
PROG Holdings
PRG
+$7.18M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.63%
2 Healthcare 26.37%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
1
Li Auto
LI
$12.5B
$4.1M 73.63%
+106,950
New +$2.86M
RMD icon
2
ResMed
RMD
$32.4B
$1.47M 26.37%
7,000
+5,000
+250% +$1.06M
ABNB icon
3
Airbnb
ABNB
$90B
– –
-12,600
Closed -$2.16M
ACVA icon
4
ACV Auctions
ACVA
$1.3B
– –
-92,500
Closed -$1.37M
AENT icon
5
Alliance Entertainment
AENT
$290M
– –
-48,700
Closed -$481K
AMR icon
6
Alpha Metallurgical Resources
AMR
$1.93B
– –
-8,400
Closed -$1.11M
APP icon
7
Applovin
APP
$112B
– –
-7,000
Closed -$385K
BHP icon
8
BHP
BHP
$223B
– –
-72,865
Closed -$5.02M
BLND icon
9
Blend Labs
BLND
$472M
– –
-69,500
Closed -$396K
BMBL icon
10
Bumble
BMBL
$371M
– –
-12,600
Closed -$365K
BRCC icon
11
BRC Inc
BRCC
$241M
– –
-31,300
Closed -$653K
CMTG icon
12
Claros Mortgage Trust
CMTG
$247M
– –
-18,100
Closed -$310K
CODI icon
13
Compass Diversified
CODI
$810M
– –
-51,500
Closed -$1.22M
COMP icon
14
Compass
COMP
$9.4B
– –
-51,500
Closed -$405K
CSGP icon
15
CoStar Group
CSGP
$12B
– –
-18,100
Closed -$1.21M
DFH icon
16
Dream Finders Homes
DFH
$1.27B
– –
-32,684
Closed -$558K
ECH icon
17
iShares MSCI Chile ETF
ECH
$1.06B
– –
-8,300
Closed -$241K
ENR icon
18
Energizer
ENR
$1.48B
– –
-48,700
Closed -$1.5M
ENVX icon
19
Enovix
ENVX
$929M
– –
-51,177
Closed -$639K
EPIX
20
DELISTED
ESSA Pharma
EPIX
– –
-15,300
Closed -$95K
FIBK icon
21
First Interstate BancSystem
FIBK
$3.57B
– –
-61,900
Closed -$2.28M
FMAO icon
22
Farmers & Merchants Bancorp
FMAO
$472M
– –
-5,600
Closed -$202K
FOX icon
23
Fox Class B
FOX
$23.2B
– –
-55,600
Closed -$2.02M
FYBR
24
DELISTED
Frontier Communications
FYBR
– –
-85,800
Closed -$2.37M
GPOR icon
25
Gulfport Energy Corp
GPOR
$2.8B
– –
-8,700
Closed -$781K
1
2 3 4

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Cannon Global Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cannon Global Investment Management held 100 positions worth $5.56M, down 96% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cannon Global Investment Management withdrew a net $135M in Q2 2022, closing 98 positions. Its most notable exit was iShares US Real Estate ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Cannon Global Investment Management opened a new position in Li Auto worth $4.1M.

  • Cannon Global Investment Management's largest Q2 2022 buy was Li Auto: 106,950 shares worth $4.1M.
  • Cannon Global Investment Management added most to ResMed in Q2 2022, an estimated $1.06M increase.
  • Cannon Global Investment Management fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $14M.
  • Cannon Global Investment Management's ten largest holdings make up 100% of its $5.56M portfolio in Q2 2022.
  • Cannon Global Investment Management opened 1 new position and closed 98 in Q2 2022.
  • Cannon Global Investment Management's portfolio value fell 96% quarter-over-quarter to $5.56M.

Based on Cannon Global Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.