CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+6.04%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$37.2M
(+179%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
63.43%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
76
New
53
Increased
7
Reduced
1
Closed
14
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$7.51M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.18M |
| 3 |
X
US Steel
X
|
$2.06M |
| 4 |
Cheniere Energy
LNG
|
$1.35M |
| 5 |
Workday
WDAY
|
$955K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.98M |
| 2 |
Linde
LIN
|
$1.77M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.22M |
| 4 |
Capri Holdings
CPRI
|
$728K |
| 5 |
KKR & Co
KKR
|
$547K |
Sector Composition
| 1 | Energy | 27.72% |
| 2 | Healthcare | 15.87% |
| 3 | Industrials | 13% |
| 4 | Technology | 10.44% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
1
DELISTED
Callon Petroleum Company
CPE
| $7.51M | 20.17% | +210,000 | New | +$7.51M |
|
|
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.18M | 11.24% | +20,400 | New | +$4.18M |
|
|
X
3
DELISTED
US Steel
X
| $2.06M | 5.52% | +50,400 | New | +$2.06M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $1.35M | 3.64% | +8,400 | New | +$1.35M |
|
|
5
Workday
WDAY
$61.6B
| $1.34M | 3.59% | 4,900 +3,500 | +250% | +$955K |
|
6
Solventum
SOLV
$12.7B
| $904K | 2.43% | +13,000 | New | +$904K |
|
7
Clearwater Analytics
CWAN
$6.04B
| $858K | 2.3% | +48,500 | New | +$858K |
|
8
CRH
CRH
$75.9B
| $845K | 2.27% | 9,800 +3,300 | +51% | +$285K |
|
9
Avantor
AVTR
$9.18B
| $821K | 2.2% | 32,100 +9,100 | +40% | +$233K |
|
10
Dutch Bros
BROS
$9.12B
| $818K | 2.2% | 24,800 +9,800 | +65% | +$323K |
|
11
Leonardo DRS
DRS
$11.1B
| $725K | 1.95% | +32,800 | New | +$725K |
|
12
BioMarin Pharmaceuticals
BMRN
$11.2B
| $681K | 1.83% | 7,800 +800 | +11% | +$69.9K |
|
13
Cytokinetics
CYTK
$4.23B
| $680K | 1.83% | +9,700 | New | +$680K |
|
14
Vertex
VERX
$4.12B
| $673K | 1.81% | +21,200 | New | +$673K |
|
|
CNH
15
CNH Industrial
CNH
$14.3B
| $661K | 1.78% | 51,000 +16,000 | +46% | +$207K |
|
16
Atkore
ATKR
$1.96B
| $647K | 1.74% | +3,400 | New | +$647K |
|
17
Burford Capital
BUR
$3.06B
| $629K | 1.69% | +39,400 | New | +$629K |
|
18
Surgery Partners
SGRY
$2.91B
| $614K | 1.65% | +20,600 | New | +$614K |
|
19
Indivior
INDV
$3.03B
| $563K | 1.51% | +26,300 | New | +$563K |
|
20
WillScot Mobile Mini Holdings
WSC
$4.41B
| $558K | 1.5% | +12,000 | New | +$558K |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $552K | 1.48% | +18,600 | New | +$552K |
|
|
AD
22
Array Digital Infrastructure, Inc.
AD
$4.65B
| $522K | 1.4% | +14,300 | New | +$522K |
|
23
Soleno Therapeutics
SLNO
$3.6B
| $505K | 1.36% | +11,800 | New | +$505K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $499K | 1.34% | +3,800 | New | +$499K |
|
25
Viper Energy
VNOM
$6.72B
| $465K | 1.25% | 12,100 -8,000 | -40% | -$308K |
|