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Cannon Global Investment Management, LLC
12555 ORANGE DR. 274, DAVIE, FL 33330 • 754-2169588
Market Value
$37M
-99.7%
Holdings
92
+14
New Purchases
42
Added To
17
Closed
25
Reduced
7
Top 10 Concentration
34.1%
Turnover
72.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 5.43% | 0.01% | +5.41% | $2M |
| SUI | 4.05% | 0.00% | +4.05% | $1M |
| LNG | 3.91% | 0.01% | +3.90% | $1M |
| ZM | 3.54% | 0.01% | +3.53% | $1M |
| EA | 3.30% | 0.00% | +3.30% | $1M |
| FOX | 2.75% | 0.01% | +2.75% | $1M |
| MRVL | 2.62% | 0.01% | +2.61% | $971K |
| SSNC | 2.56% | 0.01% | +2.55% | $946K |
| RVMD | 2.23% | 0.00% | +2.23% | $827K |
| GTLS | 2.18% | 0.01% | +2.17% | $806K |
| ALNY | 2.15% | 0.00% | +2.15% | $794K |
| BPOP | 2.07% | 0.00% | +2.06% | $765K |
| ESTA | 1.99% | 0.00% | +1.99% | $738K |
| CLBT | 1.95% | 0.00% | +1.95% | $723K |
| FERG | 1.89% | 0.00% | +1.89% | $700K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 1.67% | 13.00% | -11.33% | $618K |
| AGNCZ | 0.00% | 7.58% | -7.58% | $0 |
| CEPO | 3.35% | 8.44% | -5.10% | $1M |
| LYFT | 0.00% | 4.83% | -4.83% | $0 |
| AHR | 0.00% | 4.73% | -4.73% | $0 |
| TOST | 0.00% | 4.22% | -4.22% | $0 |
| RTACU | 2.57% | 6.42% | -3.85% | $953K |
| TGNA | 0.00% | 3.84% | -3.84% | $0 |
| CAEP | 2.33% | 5.97% | -3.64% | $864K |
| COMP | 0.00% | 3.60% | -3.60% | $0 |
| AXGN | 0.00% | 3.24% | -3.24% | $0 |
| CEPF | 2.08% | 5.29% | -3.20% | $771K |
| WEN | 0.00% | 3.20% | -3.20% | $0 |
| IBIT | 1.10% | 4.16% | -3.06% | $407K |
| ZIM | 0.00% | 2.35% | -2.35% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 24.4% |
| Financial Services | 21.7% |
| Technology | 15.6% |
| Industrials | 15.6% |
| Communication Services | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 33 | $17M | 46.0% |
| Mid Cap | 27 | $9M | 24.7% |
| Small Cap | 21 | $8M | 22.8% |
| Micro Cap | 10 | $2M | 6.5% |
Portfolio Analytics
Avg Market Cap
$25.2B
Median Market Cap
$5.5B
Avg P/E
49.5
Median P/E
33.2
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
91
# ETFs / Funds
1
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 5.43% | 7,000 | $2M | $287.00 | $219K | +800 | +12.9% | |
| 2 | SUI | 4.05% | 11,900 | $1M | $125.96 | — | +11,900 | — | NEW |
| 3 | LNG | 3.91% | 5,100 | $1M | $283.76 | $378K | -400 | -7.3% | |
| 4 | ZM | 3.54% | 16,300 | $1M | $80.39 | $171K | +3,100 | +23.5% | |
| 5 | CEPO | 3.35% | 118,000 | $1M | $10.50 | -$1.1B | +15,500 | +15.1% | |
| 6 | EA | 3.30% | 6,000 | $1M | $203.87 | $998K | +4,900 | +445.4% | |
| 7 | FOX | 2.75% | 19,200 | $1M | $53.10 | -$58K | +2,600 | +15.7% | |
| 8 | MRVL | 2.62% | 9,800 | $971K | $99.05 | -$431K | -6,700 | -40.6% | |
| 9 | CEPT | 2.59% | 88,000 | $958K | $10.89 | -$437M | +49,100 | +126.2% | |
| 10 | RTACU | 2.57% | 92,700 | $953K | $10.28 | -$811M | +16,635 | +21.9% | |
| 11 | SSNC | 2.56% | 14,000 | $946K | $67.57 | $194K | +5,400 | +62.8% | |
| 12 | CAEP | 2.33% | 83,800 | $864K | $10.31 | -$754M | +9,800 | +13.2% | |
| 13 | RVMD | 2.23% | 8,500 | $827K | $97.25 | — | +8,500 | — | NEW |
| 14 | GTLS | 2.18% | 3,900 | $806K | $206.75 | $126K | +600 | +18.2% | |
| 15 | ALNY | 2.15% | 2,400 | $794K | $330.87 | — | +2,400 | — | NEW |
| 16 | CEPF | 2.08% | 75,700 | $771K | $10.19 | -$667M | +10,700 | +16.5% | |
| 17 | BPOP | 2.07% | 5,700 | $765K | $134.17 | $441K | +3,100 | +119.2% | |
| 18 | ESTA | 1.99% | 13,000 | $738K | $56.78 | — | +13,000 | — | NEW |
| 19 | CLBT | 1.95% | 52,500 | $723K | $13.78 | — | +52,500 | — | NEW |
| 20 | FERG | 1.89% | 3,000 | $700K | $233.26 | — | +3,000 | — | NEW |
| 21 | ABVX | 1.81% | 6,000 | $668K | $111.35 | $374K | +3,818 | +175.0% | |
| 22 | FROG | 1.79% | 14,100 | $662K | $46.93 | — | +14,100 | — | NEW |
| 23 | UNF | 1.70% | 2,500 | $629K | $251.59 | -$683K | -4,300 | -63.2% | |
| 24 | WBD | 1.67% | 22,500 | $618K | $27.46 | -$1.6B | -34,500 | -60.5% | |
| 25 | HNGE | 1.66% | 15,900 | $613K | $38.56 | — | +15,900 | — | NEW |
| 26 | CHYM | 1.57% | 31,004 | $581K | $18.73 | — | +31,004 | — | NEW |
| 27 | PEN | 1.42% | 1,600 | $525K | $328.37 | — | +1,600 | — | NEW |
| 28 | JBLU | 1.41% | 118,000 | $522K | $4.42 | — | +118,000 | — | NEW |
| 29 | SUNB | 1.41% | 8,000 | $521K | $65.09 | — | +8,000 | — | NEW |
| 30 | CWAN | 1.34% | 20,900 | $494K | $23.65 | — | +20,900 | — | NEW |
| 31 | TRIP | 1.33% | 46,200 | $492K | $10.66 | — | +46,200 | — | NEW |
| 32 | TERN | 1.28% | 9,000 | $474K | $52.72 | — | +9,000 | — | NEW |
| 33 | CTMX | 1.22% | 96,100 | $452K | $4.70 | — | +96,100 | — | NEW |
| 34 | DNTH | 1.16% | 5,100 | $428K | $83.92 | — | +5,100 | — | NEW |
| 35 | TACO | 1.15% | 41,700 | $427K | $10.25 | -$375M | +4,700 | +12.7% | |
| 36 | MDGL | 1.13% | 800 | $419K | $523.47 | $11K | +100 | +14.3% | |
| 37 | GFL | 1.13% | 10,000 | $417K | $41.72 | — | +10,000 | — | NEW |
| 38 | MNRO | 1.11% | 25,500 | $409K | $16.04 | — | +25,500 | — | NEW |
| 39 | STAA | 1.10% | 21,800 | $408K | $18.70 | -$381M | +5,300 | +32.1% | |
| 40 | IBIT | 1.10% | 10,600 | $407K | $38.42 | -$526M | — | — | |
| 41 | LWLG | 1.04% | 55,000 | $387K | $7.03 | — | +55,000 | — | NEW |
| 42 | DLO | 0.98% | 27,900 | $362K | $12.97 | — | +27,900 | — | NEW |
| 43 | BW | 0.97% | 24,500 | $360K | $14.69 | — | +24,500 | — | NEW |
| 44 | RNA | 0.91% | 25,087 | $335K | $13.37 | — | +25,087 | — | NEW |
| 45 | RDDT | 0.87% | 2,400 | $323K | $134.65 | -$412K | -800 | -25.0% | |
| 46 | BHF | 0.81% | 5,000 | $299K | $59.88 | -$705K | -10,500 | -67.7% | |
| 47 | ULS | 0.79% | 3,400 | $291K | $85.71 | — | +3,400 | — | NEW |
| 48 | MDLN | 0.72% | 6,000 | $267K | $44.50 | — | +6,000 | — | NEW |
| 49 | HOLX | 0.71% | 3,500 | $265K | $75.59 | — | +3,500 | — | NEW |
| 50 | CZR | 0.71% | 10,000 | $264K | $26.43 | — | +10,000 | — | NEW |
| 51 | TBPH | 0.70% | 16,047 | $260K | $16.23 | — | +16,047 | — | NEW |
| 52 | PAY | 0.69% | 10,100 | $257K | $25.40 | — | +10,100 | — | NEW |
| 53 | BCRX | 0.68% | 26,600 | $253K | $9.52 | — | +26,600 | — | NEW |
| 54 | DMRA | 0.65% | 9,300 | $241K | $25.90 | — | +9,300 | — | NEW |
| 55 | GDEN | 0.63% | 8,800 | $235K | $26.69 | — | +8,800 | — | NEW |
| 56 | BF-B | 0.63% | 8,800 | $233K | $26.44 | — | +8,800 | — | NEW |
| 57 | ADGI | 0.57% | 161,000 | $209K | $1.30 | — | +161,000 | — | NEW |
| 58 | VOR | 0.56% | 11,700 | $209K | $17.84 | — | +11,700 | — | NEW |
| 59 | QURE | 0.54% | 12,200 | $199K | $16.35 | — | +12,200 | — | NEW |
| 60 | DAAQU | 0.54% | 19,400 | $199K | $10.24 | -$167M | +2,900 | +17.6% | |
| 61 | CTNM | 0.46% | 13,000 | $170K | $13.06 | — | +13,000 | — | NEW |
| 62 | OCGN | 0.34% | 70,000 | $127K | $1.81 | — | +70,000 | — | NEW |
| 63 | KW | 0.31% | 10,500 | $114K | $10.82 | -$266M | -17,000 | -61.8% | |
| 64 | IPSC | 0.30% | 49,000 | $111K | $2.26 | — | +49,000 | — | NEW |
| 65 | FOSL | 0.30% | 25,600 | $110K | $4.31 | — | +25,600 | — | NEW |
| 66 | NERV | 0.29% | 17,758 | $107K | $6.03 | — | +17,758 | — | NEW |
| 67 | OBIO | 0.26% | 22,607 | $96K | $4.25 | — | +22,607 | — | NEW |
| 68 | AIG | —% | — | — | — | -$556K | -6,500 | -100.0% | SOLD |
| 69 | ALSN | —% | — | — | — | -$392K | -4,000 | -100.0% | SOLD |
| 70 | WEN | —% | — | — | — | -$404M | -48,500 | -100.0% | SOLD |
| 71 | TOST | —% | — | — | — | -$533M | -15,000 | -100.0% | SOLD |
| 72 | AGNCZ | —% | — | — | — | -$958M | -89,400 | -100.0% | SOLD |
| 73 | MOD | —% | — | — | — | -$587K | -4,400 | -100.0% | SOLD |
| 74 | OMF | —% | — | — | — | -$439K | -6,500 | -100.0% | SOLD |
| 75 | TRUE | —% | — | — | — | -$228M | -100,700 | -100.0% | SOLD |
| 76 | CIO | —% | — | — | — | -$280M | -40,000 | -100.0% | SOLD |
| 77 | AFRM | —% | — | — | — | -$595K | -8,000 | -100.0% | SOLD |
| 78 | VEEV | —% | — | — | — | -$670K | -3,000 | -100.0% | SOLD |
| 79 | BROS | —% | — | — | — | -$747K | -12,200 | -100.0% | SOLD |
| 80 | CDE | —% | — | — | — | -$259M | -14,500 | -100.0% | SOLD |
| 81 | CYBR | —% | — | — | — | -$580K | -1,300 | -100.0% | SOLD |
| 82 | RNAM | —% | — | — | — | -$1M | -14,500 | -100.0% | SOLD |
| 83 | AXGN | —% | — | — | — | -$409M | -12,500 | -100.0% | SOLD |
| 84 | MOH | —% | — | — | — | -$694K | -4,000 | -100.0% | SOLD |
| 85 | COMP | —% | — | — | — | -$455M | -43,080 | -100.0% | SOLD |
| 86 | WMT | —% | — | — | — | -$2M | -17,200 | -100.0% | SOLD |
| 87 | TGNA | —% | — | — | — | -$485M | -25,000 | -100.0% | SOLD |
| 88 | AHR | —% | — | — | — | -$598M | -12,700 | -100.0% | SOLD |
| 89 | LYFT | —% | — | — | — | -$610M | -31,500 | -100.0% | SOLD |
| 90 | VRT | —% | — | — | — | -$1M | -6,400 | -100.0% | SOLD |
| 91 | DAY | —% | — | — | — | -$692K | -10,000 | -100.0% | SOLD |
| 92 | ZIM | —% | — | — | — | -$297M | -14,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$2M Call Value
2 Puts
$8M Put Value
3.17 P/C Ratio