We are live on ! Find out more
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
+18.69%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
-$8.21M
Cap. Flow
-$12M
Cap. Flow %
-24.52%
Top 10 Hldgs %
48.01%
Holding
121
New
43
Increased
16
Reduced
8
Closed
53

Top Buys

Rank Stock Value
1
ALE
Allete
ALE
+$890K
2
ARES icon
Ares Management
ARES
+$791K
3
VRT icon
Vertiv
VRT
+$729K
4
BSY icon
Bentley Systems
BSY
+$676K
5
LNG icon
Cheniere Energy
LNG
+$672K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$2.54M
2
ANSS
Ansys
ANSS
+$1.74M
3
CRH icon
CRH
CRH
+$1.41M
4
BAM icon
Brookfield Asset Management
BAM
+$1.26M
5
APG icon
APi Group
APG
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Industrials 13.29%
3 Technology 10.41%
4 Energy 9.45%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.8M 22.14%
17,500
-10,000
-36% -$5.72M
HES
2
DELISTED
Hess
HES
$2.01M 4.11%
14,500
+2,000
+16% +$270K
BSY icon
3
Bentley Systems
BSY
$10.7B
$1.5M 3.07%
27,800
+14,600
+111% +$676K
AGNC icon
4
AGNC Investment
AGNC
$12.6B
$1.47M 3.01%
160,000
+35,000
+28% +$313K
ALE
5
DELISTED
Allete
ALE
$1.45M 2.98%
22,700
+13,700
+152% +$890K
ALSN icon
6
Allison Transmission
ALSN
$9.6B
$1.37M 2.8%
14,400
+4,000
+38% +$386K
LNG icon
7
Cheniere Energy
LNG
$54.9B
$1.34M 2.74%
5,500
+2,900
+112% +$672K
AXS icon
8
AXIS Capital
AXS
$7.62B
$1.24M 2.53%
11,900
+2,700
+29% +$269K
MSTR icon
9
CALL
Strategy Inc
MSTR
$37.2B
$1.21M 2.48%
+3,000
New +$1.09M
BAH icon
10
Booz Allen Hamilton
BAH
$8.89B
$1.04M 2.13%
10,000
– –
JNPR
11
DELISTED
Juniper Networks
JNPR
$1.02M 2.09%
25,547
+7,547
+42% +$270K
VRT icon
12
Vertiv
VRT
$106B
$963K 1.97%
+7,500
New +$729K
SUI icon
13
Sun Communities
SUI
$14.7B
$949K 1.94%
7,500
+2,000
+36% +$248K
RPRX icon
14
Royalty Pharma
RPRX
$25.4B
$901K 1.84%
25,000
-3,500
-12% -$116K
ARES icon
15
Ares Management
ARES
$31.2B
$866K 1.77%
+5,000
New +$791K
FTI icon
16
TechnipFMC
FTI
$27.3B
$854K 1.75%
24,800
-4,800
-16% -$145K
DNB
17
DELISTED
Dun & Bradstreet
DNB
$750K 1.54%
82,500
+52,500
+175% +$470K
FTAI icon
18
FTAI Aviation
FTAI
$22.7B
$748K 1.53%
6,500
+3,500
+117% +$391K
IESC icon
19
IES Holdings
IESC
$15.3B
$741K 1.52%
+2,500
New +$589K
CEPO
20
Cantor Equity Partners I
CEPO
$272M
$657K 1.35%
+55,200
New +$642K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47.4B
$649K 1.33%
+10,600
New +$594K
PRIM icon
22
Primoris Services
PRIM
$4.32B
$592K 1.21%
+7,600
New +$515K
AMED
23
DELISTED
Amedisys
AMED
$558K 1.14%
5,670
+1,870
+49% +$177K
DDOG icon
24
Datadog
DDOG
$81.6B
$537K 1.1%
+4,000
New +$443K
FIX icon
25
Comfort Systems
FIX
$60.3B
$536K 1.1%
+1,000
New +$436K
1
2 3 4 5

Similar funds

CM
CoinFund Management New York $35.4M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return

Cannon Global Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cannon Global Investment Management held 121 positions worth $48.8M, down 14% from $57M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cannon Global Investment Management withdrew a net $12M in Q2 2025, closing 53 positions and reducing 8 holdings. Its most notable exit was US Steel, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cannon Global Investment Management opened a new position in Ares Management worth $866K.

  • Cannon Global Investment Management's largest Q2 2025 buy was Ares Management: 5,000 shares worth $866K.
  • Cannon Global Investment Management added most to Allete in Q2 2025, an estimated $890K increase.
  • Cannon Global Investment Management's biggest Q2 2025 reduction was Noble Corp, cutting an estimated $230K.
  • Cannon Global Investment Management fully exited US Steel in Q2 2025, selling an estimated $2.54M.
  • Cannon Global Investment Management's ten largest holdings make up 48% of its $48.8M portfolio in Q2 2025.
  • Cannon Global Investment Management opened 43 new positions and closed 53 in Q2 2025.
  • Cannon Global Investment Management's portfolio value fell 14% quarter-over-quarter to $48.8M.

Based on Cannon Global Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.