$21.47Million– No. of Holdings #35
Cannon Global Investment Management, LLC has about 21.6% of it's holdings in Consumer Cyclical sector.
Sector | % |
---|---|
Consumer Cyclical | 21.6 |
Others | 19.2 |
Healthcare | 14.8 |
Technology | 13.4 |
Basic Materials | 13.3 |
Industrials | 7.9 |
Energy | 7 |
Financial Services | 2.9 |
Cannon Global Investment Management, LLC has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 43.5 |
LARGE-CAP | 22.3 |
UNALLOCATED | 19.2 |
SMALL-CAP | 13 |
About 36.9% of the stocks held by Cannon Global Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 63.1 |
RUSSELL 2000 | 36.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Cannon Global Investment Management, LLC has 35 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. WDAY proved to be the most loss making stock for the portfolio. PTGX was the most profitable stock for Cannon Global Investment Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABSI | absci corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AKBA | akebia therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMSC | american superconductor corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
APEI | american pub ed inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ATKR | atkore inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AVTR | avantor inc | 3.35 | 33,900 | 718,680 | added | 5.61 | ||
BATRA | liberty media corp del | 2.76 | 26,700 | 591,405 | added | 43.55 | ||
BATRA | liberty media corp del | 2.69 | 26,100 | 578,376 | added | 97.73 | ||
BECN | beacon roofing supply inc | 1.70 | 4,022 | 363,991 | new | |||
BGLD | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BIL | spdr ser tr | 5.50 | 23,700 | 1,180,970 | new | |||
BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BLND | blend labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BMRN | biomarin pharmaceutical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BROS | dutch bros inc | 1.25 | 6,500 | 269,100 | reduced | -73.79 | ||
BSY | bentley sys inc | 3.43 | 14,900 | 735,464 | new | |||
BUR | burford cap ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CNHI | cnh indl n v | 4.72 | 100,000 | 1,013,000 | added | 96.08 | ||
CPE | callon pete co del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CPRI | capri holdings limited | 10.80 | 70,096 | 2,318,780 | new | |||