CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+32.09%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.56M
AUM Growth
+$5.56M
(-96%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2,395.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
100
New
1
Increased
1
Reduced
–
Closed
98
Top Buys
| 1 |
Li Auto
LI
|
$4.1M |
| 2 |
ResMed
RMD
|
$1.05M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$14M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$8.74M |
| 3 |
Linde
LIN
|
$8.29M |
| 4 |
PROG Holdings
PRG
|
$7.18M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Li Auto
LI
$23.7B
| $4.1M | 73.63% | +106,950 | New | +$4.1M |
|
|
2
ResMed
RMD
$40.2B
| $1.47M | 26.37% | 7,000 +5,000 | +250% | +$1.05M |
|
3
Airbnb
ABNB
$79.9B
| – | – | -12,600 | Closed | -$2.16M |
|
4
ACV Auctions
ACVA
$2.01B
| – | – | -92,500 | Closed | -$1.37M |
|
5
Alliance Entertainment
AENT
$271M
| – | – | -48,700 | Closed | -$481K |
|
6
Alpha Metallurgical Resources
AMR
$1.95B
| – | – | -8,400 | Closed | -$1.11M |
|
7
Applovin
APP
$162B
| – | – | -7,000 | Closed | -$385K |
|
8
BHP
BHP
$142B
| – | – | -65,000 | Closed | -$5.02M |
|
9
Blend Labs
BLND
$939M
| – | – | -69,500 | Closed | -$396K |
|
10
Bumble
BMBL
$642M
| – | – | -12,600 | Closed | -$365K |
|
11
BRC Inc
BRCC
$176M
| – | – | -31,300 | Closed | -$653K |
|
12
Claros Mortgage Trust
CMTG
$517M
| – | – | -18,100 | Closed | -$310K |
|
13
Compass Diversified
CODI
$564M
| – | – | -51,500 | Closed | -$1.22M |
|
14
Compass
COMP
$4.77B
| – | – | -51,500 | Closed | -$405K |
|
15
CoStar Group
CSGP
$37.9B
| – | – | -18,100 | Closed | -$1.21M |
|
16
Dream Finders Homes
DFH
$2.58B
| – | – | -32,684 | Closed | -$558K |
|
17
iShares MSCI Chile ETF
ECH
$704M
| – | – | -8,300 | Closed | -$241K |
|
18
Energizer
ENR
$1.88B
| – | – | -48,700 | Closed | -$1.5M |
|
19
Enovix
ENVX
$1.89B
| – | – | -44,780 | Closed | -$639K |
|
20
ESSA Pharma
EPIX
$11.4M
| – | – | -15,300 | Closed | -$95K |
|
21
First Interstate BancSystem
FIBK
$3.43B
| – | – | -61,900 | Closed | -$2.28M |
|
22
Farmers & Merchants Bancorp
FMAO
$363M
| – | – | -5,600 | Closed | -$202K |
|
23
Fox Class B
FOX
$24.3B
| – | – | -55,600 | Closed | -$2.02M |
|
24
Frontier Communications
FYBR
$9.28B
| – | – | -85,800 | Closed | -$2.37M |
|
25
Gulfport Energy Corp
GPOR
$3.06B
| – | – | -8,700 | Closed | -$781K |
|