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Cannon Global Investment Management, LLC
12555 ORANGE DR. 274, DAVIE, FL 33330 • 754-2169588
Market Value
$38M
-99.7%
Holdings
89
-22
New Purchases
26
Added To
15
Closed
32
Reduced
12
Top 10 Concentration
34.4%
Turnover
65.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 4.58% | 0.00% | +4.58% | $2M |
| SUI | 4.58% | 0.01% | +4.57% | $2M |
| LNG | 4.51% | 0.01% | +4.50% | $2M |
| BHF | 3.79% | 0.00% | +3.79% | $1M |
| WBD | 3.25% | 0.00% | +3.25% | $1M |
| LPLA | 3.06% | 0.00% | +3.06% | $1M |
| BAH | 2.84% | 0.01% | +2.83% | $1M |
| CASY | 2.67% | 0.00% | +2.67% | $1M |
| VRT | 2.58% | 0.01% | +2.57% | $981K |
| BSY | 2.52% | 0.01% | +2.50% | $958K |
| FTAI | 2.32% | 0.01% | +2.32% | $884K |
| STAA | 2.25% | 0.00% | +2.25% | $857K |
| SSNC | 2.22% | 0.00% | +2.22% | $843K |
| VEEV | 2.19% | 0.00% | +2.19% | $834K |
| FIX | 2.17% | 0.00% | +2.16% | $825K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGNC | 0.00% | 11.90% | -11.90% | $0 |
| JNPR | 0.00% | 8.26% | -8.26% | $0 |
| RPRX | 0.00% | 7.29% | -7.29% | $0 |
| FTI | 0.00% | 6.91% | -6.91% | $0 |
| DNB | 0.00% | 6.07% | -6.07% | $0 |
| FL | 0.00% | 4.23% | -4.23% | $0 |
| LYFT | 0.61% | 4.02% | -3.41% | $231K |
| VCYT | 0.00% | 3.39% | -3.39% | $0 |
| BTSG | 0.00% | 3.15% | -3.15% | $0 |
| SGRY | 0.00% | 2.97% | -2.97% | $0 |
| PRA | 0.00% | 2.86% | -2.86% | $0 |
| RDFN | 0.00% | 2.86% | -2.86% | $0 |
| CEPO | 2.47% | 5.32% | -2.85% | $939K |
| CDE | 0.00% | 2.69% | -2.69% | $0 |
| SOFI | 0.00% | 2.62% | -2.62% | $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 | 2 | $799K | 2.1% |
| Large Cap | 40 | $21M | 55.7% |
| Mid Cap | 28 | $11M | 29.3% |
| Small Cap | 17 | $4M | 10.4% |
| Micro Cap | 2 | $939K | 2.5% |
Portfolio Analytics
Avg Market Cap
$33.0B
Median Market Cap
$9.4B
Avg P/E
38.5
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
87
# ETFs / Funds
2
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 4.58% | 5,800 | $2M | $300.41 | — | +5,800 | — | NEW |
| 2 | SUI | 4.58% | 13,500 | $2M | $129.00 | $793K | +6,000 | +80.0% | |
| 3 | LNG | 4.51% | 7,300 | $2M | $234.98 | $376K | +1,800 | +32.7% | |
| 4 | BHF | 3.79% | 27,200 | $1M | $53.08 | — | +27,200 | — | NEW |
| 5 | WBD | 3.25% | 63,400 | $1M | $19.53 | — | +63,400 | — | NEW |
| 6 | LPLA | 3.06% | 3,500 | $1M | $332.69 | — | +3,500 | — | NEW |
| 7 | BAH | 2.84% | 10,800 | $1M | $99.95 | $38K | +800 | +8.0% | |
| 8 | CASY | 2.67% | 1,800 | $1M | $565.32 | — | +1,800 | — | NEW |
| 9 | VRT | 2.58% | 6,500 | $981K | $150.86 | $18K | -1,000 | -13.3% | |
| 10 | BSY | 2.52% | 18,600 | $958K | $51.48 | -$543K | -9,200 | -33.1% | |
| 11 | CEPO | 2.47% | 89,800 | $939K | $10.46 | -$656M | +34,600 | +62.7% | |
| 12 | FTAI | 2.32% | 5,300 | $884K | $166.86 | $137K | -1,200 | -18.5% | |
| 13 | STAA | 2.25% | 31,912 | $857K | $26.87 | — | +31,912 | — | NEW |
| 14 | SSNC | 2.22% | 9,500 | $843K | $88.76 | — | +9,500 | — | NEW |
| 15 | VEEV | 2.19% | 2,800 | $834K | $297.91 | $316K | +1,000 | +55.6% | |
| 16 | FIX | 2.17% | 1,000 | $825K | $825.18 | $289K | — | — | |
| 17 | ARES | 2.10% | 5,000 | $799K | $159.89 | -$67K | — | — | |
| 18 | SPY | 2.10% | 1,200 | $799K | $666.18 | — | +1,200 | — | NEW |
| 19 | BROS | 2.02% | 14,700 | $769K | $52.34 | — | +14,700 | — | NEW |
| 20 | ZM | 1.99% | 9,200 | $759K | $82.50 | — | +9,200 | — | NEW |
| 21 | RTAC | 1.96% | 68,300 | $745K | $10.91 | -$324M | +40,800 | +148.4% | |
| 22 | IBIT | 1.90% | 11,100 | $722K | $65.00 | $73K | +500 | +4.7% | |
| 23 | ALSN | 1.74% | 7,800 | $662K | $84.88 | -$706K | -6,600 | -45.8% | |
| 24 | INSM | 1.70% | 4,500 | $648K | $144.01 | — | +4,500 | — | NEW |
| 25 | GTLS | 1.68% | 3,200 | $640K | $200.15 | — | +3,200 | — | NEW |
| 26 | CBZ | 1.67% | 12,000 | $636K | $52.96 | $169K | +5,500 | +84.6% | |
| 27 | PRIM | 1.62% | 4,500 | $618K | $137.33 | $26K | -3,100 | -40.8% | |
| 28 | BPOP | 1.60% | 4,800 | $610K | $127.01 | — | +4,800 | — | NEW |
| 29 | FLTR.L | 1.60% | 2,400 | $610K | $254.00 | — | +2,400 | — | NEW |
| 30 | AXS | 1.51% | 6,000 | $575K | $95.80 | -$661K | -5,900 | -49.6% | |
| 31 | MOD | 1.49% | 4,000 | $569K | $142.16 | $125K | -500 | -11.1% | |
| 32 | FERG | 1.47% | 2,500 | $561K | $224.58 | $82K | +300 | +13.6% | |
| 33 | IESC | 1.46% | 1,400 | $557K | $397.65 | -$184K | -1,100 | -44.0% | |
| 34 | ALAB | 1.44% | 2,800 | $548K | $195.80 | $277K | -200 | -6.7% | |
| 35 | CEPF | 1.43% | 53,311 | $543K | $10.19 | — | +53,311 | — | NEW |
| 36 | CSX | 1.40% | 15,000 | $533K | $35.51 | — | +15,000 | — | NEW |
| 37 | CWST | 1.35% | 5,400 | $512K | $94.88 | $28K | +1,200 | +28.6% | |
| 38 | CEPT | 1.29% | 46,700 | $491K | $10.51 | -$247M | +24,307 | +108.5% | |
| 39 | BFAM | 1.25% | 4,400 | $478K | $108.57 | — | +4,400 | — | NEW |
| 40 | PAY | 1.21% | 15,000 | $459K | $30.60 | -$311M | +5,500 | +57.9% | |
| 41 | CAEP | 1.10% | 40,700 | $420K | $10.32 | -$126M | +28,700 | +239.2% | |
| 42 | RDDT | 1.08% | 1,782 | $410K | $229.99 | — | +1,782 | — | NEW |
| 43 | SIMO | 1.00% | 4,000 | $379K | $94.81 | — | +4,000 | — | NEW |
| 44 | MDGL | 0.96% | 800 | $367K | $458.66 | $125K | — | — | |
| 45 | ATMU | 0.95% | 8,000 | $361K | $45.09 | -$378M | -2,400 | -23.1% | |
| 46 | IGT | 0.92% | 20,400 | $352K | $17.25 | — | +20,400 | — | NEW |
| 47 | CCRN | 0.92% | 24,700 | $351K | $14.20 | — | +24,700 | — | NEW |
| 48 | CCCS | 0.91% | 38,000 | $346K | $9.11 | — | +38,000 | — | NEW |
| 49 | USLM | 0.86% | 2,500 | $329K | $131.55 | $79K | — | — | |
| 50 | AXGN | 0.80% | 17,000 | $303K | $17.84 | — | +17,000 | — | NEW |
| 51 | TACO | 0.65% | 23,742 | $247K | $10.40 | — | +23,742 | — | NEW |
| 52 | CPNG | 0.61% | 7,200 | $232K | $32.20 | — | +7,200 | — | NEW |
| 53 | LYFT | 0.61% | 10,500 | $231K | $22.01 | -$496M | -21,000 | -66.7% | |
| 54 | CRDO | 0.57% | 1,500 | $218K | $145.61 | -$180K | -2,800 | -65.1% | |
| 55 | BEAG | 0.55% | 20,000 | $208K | $10.40 | -$167M | +4,000 | +25.0% | |
| 56 | GPAT | 0.29% | 10,500 | $111K | $10.60 | — | +10,500 | — | NEW |
| 57 | GENVR | 0.24% | 12,500 | $92K | $7.39 | -$87M | +1,700 | +15.7% | |
| 58 | FL | —% | — | — | — | -$523M | -21,349 | -100.0% | SOLD |
| 59 | WMK | —% | — | — | — | -$304K | -4,200 | -100.0% | SOLD |
| 60 | PRA | —% | — | — | — | -$354M | -15,500 | -100.0% | SOLD |
| 61 | SAGE | —% | — | — | — | -$296M | -32,500 | -100.0% | SOLD |
| 62 | TRU | —% | — | — | — | -$510K | -5,800 | -100.0% | SOLD |
| 63 | ULS | —% | — | — | — | -$437K | -6,000 | -100.0% | SOLD |
| 64 | DNB | —% | — | — | — | -$750M | -82,500 | -100.0% | SOLD |
| 65 | HOOD | —% | — | — | — | -$515K | -5,500 | -100.0% | SOLD |
| 66 | BTSG | —% | — | — | — | -$389M | -16,500 | -100.0% | SOLD |
| 67 | JNPR | —% | — | — | — | -$1.0B | -25,547 | -100.0% | SOLD |
| 68 | SOFI | —% | — | — | — | -$323M | -17,746 | -100.0% | SOLD |
| 69 | SPB | —% | — | — | — | -$265K | -5,000 | -100.0% | SOLD |
| 70 | VIAC | —% | — | — | — | -$303M | -23,500 | -100.0% | SOLD |
| 71 | APP | —% | — | — | — | -$280K | -800 | -100.0% | SOLD |
| 72 | AMED | —% | — | — | — | -$558K | -5,670 | -100.0% | SOLD |
| 73 | RDFN | —% | — | — | — | -$353M | -31,541 | -100.0% | SOLD |
| 74 | SGRY | —% | — | — | — | -$367M | -16,500 | -100.0% | SOLD |
| 75 | PFHC | —% | — | — | — | -$132M | -17,000 | -100.0% | SOLD |
| 76 | HES | —% | — | — | — | -$2M | -14,500 | -100.0% | SOLD |
| 77 | REYN | —% | — | — | — | -$291M | -13,600 | -100.0% | SOLD |
| 78 | ALE | —% | — | — | — | -$1M | -22,700 | -100.0% | SOLD |
| 79 | CWAN | —% | — | — | — | -$219M | -10,000 | -100.0% | SOLD |
| 80 | FTI | —% | — | — | — | -$854M | -24,800 | -100.0% | SOLD |
| 81 | OMF | —% | — | — | — | -$211K | -3,700 | -100.0% | SOLD |
| 82 | CDE | —% | — | — | — | -$332M | -37,500 | -100.0% | SOLD |
| 83 | VCYT | —% | — | — | — | -$419M | -15,500 | -100.0% | SOLD |
| 84 | LCTX | —% | — | — | — | -$30M | -33,000 | -100.0% | SOLD |
| 85 | RPRX | —% | — | — | — | -$901M | -25,000 | -100.0% | SOLD |
| 86 | DDOG | —% | — | — | — | -$537K | -4,000 | -100.0% | SOLD |
| 87 | PLTR | —% | — | — | — | -$327K | -2,400 | -100.0% | SOLD |
| 88 | AGNC | —% | — | — | — | -$1.5B | -160,000 | -100.0% | SOLD |
| 89 | RTACU | —% | — | — | — | -$207M | -16,300 | -100.0% | SOLD |
Options Breakdown
4 Calls
$3M Call Value
5 Puts
$24M Put Value
7.87 P/C Ratio