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Cannon Global Investment Management, LLC
12555 ORANGE DR. 274, DAVIE, FL 33330 • 754-2169588
Market Value
$37M
-3.6%
Holdings
84
-5
New Purchases
27
Added To
15
Closed
28
Reduced
14
Top 10 Concentration
36.7%
Turnover
65.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 5.22% | 0.00% | +5.22% | $2M |
| MRVL | 3.82% | 0.00% | +3.82% | $1M |
| UNF | 3.58% | 0.00% | +3.58% | $1M |
| FOX | 2.94% | 0.00% | +2.94% | $1M |
| RNAM | 2.85% | 0.00% | +2.85% | $1M |
| AGNC | 2.61% | 0.00% | +2.61% | $958K |
| MOH | 1.89% | 0.00% | +1.89% | $694K |
| DAY | 1.89% | 0.00% | +1.89% | $692K |
| AHR | 1.63% | 0.00% | +1.63% | $598K |
| AFRM | 1.62% | 0.00% | +1.62% | $595K |
| CYBR | 1.58% | 0.00% | +1.58% | $580K |
| AIG | 1.52% | 0.00% | +1.52% | $556K |
| TOST | 1.45% | 0.00% | +1.45% | $533K |
| HVII | 1.43% | 0.00% | +1.43% | $526K |
| TGNA | 1.32% | 0.00% | +1.32% | $485K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUI | 0.00% | 4.58% | -4.58% | $0 |
| LPLA | 0.00% | 3.06% | -3.06% | $0 |
| BAH | 0.00% | 2.84% | -2.84% | $0 |
| CASY | 0.00% | 2.67% | -2.67% | $0 |
| BSY | 0.00% | 2.52% | -2.52% | $0 |
| FIX | 0.00% | 2.17% | -2.17% | $0 |
| ARES | 0.00% | 2.10% | -2.10% | $0 |
| SPY | 0.00% | 2.10% | -2.10% | $0 |
| INSM | 0.00% | 1.70% | -1.70% | $0 |
| CBZ | 0.00% | 1.67% | -1.67% | $0 |
| PRIM | 0.00% | 1.62% | -1.62% | $0 |
| FLTR.L | 0.00% | 1.60% | -1.60% | $0 |
| LNG | 2.91% | 4.51% | -1.59% | $1M |
| AXS | 0.00% | 1.51% | -1.51% | $0 |
| FERG | 0.00% | 1.47% | -1.47% | $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 | 3 | $3M | 9.0% |
| Large Cap | 37 | $19M | 50.8% |
| Mid Cap | 27 | $8M | 21.3% |
| Small Cap | 12 | $5M | 12.6% |
| Micro Cap | 5 | $2M | 6.2% |
Portfolio Analytics
Avg Market Cap
$39.4B
Median Market Cap
$9.6B
Avg P/E
39.2
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
82
# ETFs / Funds
2
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 5.22% | 17,200 | $2M | $111.41 | — | +17,200 | — | NEW |
| 2 | NSC | 4.88% | 6,200 | $2M | $288.72 | $48K | +400 | +6.9% | |
| 3 | WBD | 4.48% | 57,000 | $2M | $28.82 | $405K | -6,400 | -10.1% | |
| 4 | MRVL | 3.82% | 16,500 | $1M | $84.98 | — | +16,500 | — | NEW |
| 5 | UNF | 3.58% | 6,800 | $1M | $192.90 | — | +6,800 | — | NEW |
| 6 | ZM | 3.11% | 13,200 | $1M | $86.29 | $380K | +4,000 | +43.5% | |
| 7 | FOX | 2.94% | 16,600 | $1M | $64.93 | — | +16,600 | — | NEW |
| 8 | LNG | 2.91% | 5,500 | $1M | $194.39 | -$646K | -1,800 | -24.7% | |
| 9 | CEPO | 2.91% | 102,500 | $1M | $10.41 | $128K | +12,700 | +14.1% | |
| 10 | RNAM | 2.85% | 14,500 | $1M | $72.13 | — | +14,500 | — | NEW |
| 11 | VRT | 2.83% | 6,400 | $1M | $162.01 | $56K | -100 | -1.5% | |
| 12 | BHF | 2.74% | 15,500 | $1M | $64.79 | -$440K | -11,700 | -43.0% | |
| 13 | AGNC | 2.61% | 89,400 | $958K | $10.72 | — | +89,400 | — | NEW |
| 14 | RTAC | 2.21% | 76,065 | $812K | $10.67 | $66K | +7,765 | +11.4% | |
| 15 | CAEP | 2.06% | 74,000 | $755K | $10.20 | $335K | +33,300 | +81.8% | |
| 16 | SSNC | 2.05% | 8,600 | $752K | $87.42 | -$91K | -900 | -9.5% | |
| 17 | FTAI | 2.04% | 3,800 | $748K | $196.85 | -$136K | -1,500 | -28.3% | |
| 18 | BROS | 2.04% | 12,200 | $747K | $61.22 | -$23K | -2,500 | -17.0% | |
| 19 | RDDT | 2.01% | 3,200 | $736K | $229.87 | $326K | +1,418 | +79.6% | |
| 20 | MOH | 1.89% | 4,000 | $694K | $173.54 | — | +4,000 | — | NEW |
| 21 | DAY | 1.89% | 10,000 | $692K | $69.16 | — | +10,000 | — | NEW |
| 22 | GTLS | 1.86% | 3,300 | $681K | $206.23 | $40K | +100 | +3.1% | |
| 23 | VEEV | 1.83% | 3,000 | $670K | $223.23 | -$164K | +200 | +7.1% | |
| 24 | CEPF | 1.82% | 65,000 | $668K | $10.28 | $125K | +11,689 | +21.9% | |
| 25 | LYFT | 1.66% | 31,500 | $610K | $19.37 | $379K | +21,000 | +200.0% | |
| 26 | AHR | 1.63% | 12,700 | $598K | $47.06 | — | +12,700 | — | NEW |
| 27 | AFRM | 1.62% | 8,000 | $595K | $74.43 | — | +8,000 | — | NEW |
| 28 | MOD | 1.60% | 4,400 | $587K | $133.51 | $19K | +400 | +10.0% | |
| 29 | CYBR | 1.58% | 1,300 | $580K | $446.06 | — | +1,300 | — | NEW |
| 30 | AIG | 1.52% | 6,500 | $556K | $85.55 | — | +6,500 | — | NEW |
| 31 | TOST | 1.45% | 15,000 | $533K | $35.51 | — | +15,000 | — | NEW |
| 32 | IBIT | 1.43% | 10,600 | $526K | $49.65 | -$195K | -500 | -4.5% | |
| 33 | HVII | 1.43% | 50,800 | $526K | $10.35 | — | +50,800 | — | NEW |
| 34 | TGNA | 1.32% | 25,000 | $485K | $19.41 | — | +25,000 | — | NEW |
| 35 | COMP | 1.24% | 43,080 | $455K | $10.57 | — | +43,080 | — | NEW |
| 36 | OMF | 1.20% | 6,500 | $439K | $67.55 | — | +6,500 | — | NEW |
| 37 | CEPT | 1.19% | 38,900 | $438K | $11.26 | -$53K | -7,800 | -16.7% | |
| 38 | AXGN | 1.12% | 12,500 | $409K | $32.73 | $106K | -4,500 | -26.5% | |
| 39 | MDGL | 1.11% | 700 | $408K | $582.34 | $41K | -100 | -12.5% | |
| 40 | WEN | 1.10% | 48,500 | $404K | $8.33 | — | +48,500 | — | NEW |
| 41 | ALSN | 1.07% | 4,000 | $392K | $97.90 | -$270K | -3,800 | -48.7% | |
| 42 | STAA | 1.04% | 16,500 | $381K | $23.09 | -$476K | -15,412 | -48.3% | |
| 43 | TACO | 1.02% | 37,000 | $375K | $10.14 | $128K | +13,258 | +55.8% | |
| 44 | BPOP | 0.88% | 2,600 | $324K | $124.52 | -$286K | -2,200 | -45.8% | |
| 45 | ZIM | 0.81% | 14,000 | $297K | $21.23 | — | +14,000 | — | NEW |
| 46 | ABVX | 0.80% | 2,182 | $294K | $134.86 | — | +2,182 | — | NEW |
| 47 | CIO | 0.76% | 40,000 | $280K | $6.99 | — | +40,000 | — | NEW |
| 48 | KW | 0.72% | 27,500 | $266K | $9.67 | — | +27,500 | — | NEW |
| 49 | BEAG | 0.72% | 25,000 | $264K | $10.58 | $56K | +5,000 | +25.0% | |
| 50 | CDE | 0.70% | 14,500 | $259K | $17.83 | — | +14,500 | — | NEW |
| 51 | TRUE | 0.62% | 100,700 | $228K | $2.26 | — | +100,700 | — | NEW |
| 52 | EA | 0.61% | 1,100 | $225K | $204.33 | — | +1,100 | — | NEW |
| 53 | DAAQ | 0.46% | 16,500 | $168K | $10.16 | — | +16,500 | — | NEW |
| 54 | GPAT | 0.42% | 14,500 | $155K | $10.69 | $44K | +4,000 | +38.1% | |
| 55 | LPBB | 0.31% | 11,000 | $115K | $10.49 | — | +11,000 | — | NEW |
| 56 | GENVR | 0.26% | 21,013 | $95K | $4.52 | $3K | +8,513 | +68.1% | |
| 57 | SIMO | —% | — | — | — | -$379K | -4,000 | -100.0% | SOLD |
| 58 | AXS | —% | — | — | — | -$575K | -6,000 | -100.0% | SOLD |
| 59 | ATMU | —% | — | — | — | -$361K | -8,000 | -100.0% | SOLD |
| 60 | CSX | —% | — | — | — | -$533K | -15,000 | -100.0% | SOLD |
| 61 | CASY | —% | — | — | — | -$1M | -1,800 | -100.0% | SOLD |
| 62 | SUI | —% | — | — | — | -$2M | -13,500 | -100.0% | SOLD |
| 63 | USLM | —% | — | — | — | -$329K | -2,500 | -100.0% | SOLD |
| 64 | CCRN | —% | — | — | — | -$351K | -24,700 | -100.0% | SOLD |
| 65 | CWST | —% | — | — | — | -$512K | -5,400 | -100.0% | SOLD |
| 66 | BSY | —% | — | — | — | -$958K | -18,600 | -100.0% | SOLD |
| 67 | FERG | —% | — | — | — | -$561K | -2,500 | -100.0% | SOLD |
| 68 | IESC | —% | — | — | — | -$557K | -1,400 | -100.0% | SOLD |
| 69 | SPY | —% | — | — | — | -$799K | -1,200 | -100.0% | SOLD |
| 70 | CRDO | —% | — | — | — | -$218K | -1,500 | -100.0% | SOLD |
| 71 | PAY | —% | — | — | — | -$459K | -15,000 | -100.0% | SOLD |
| 72 | INSM | —% | — | — | — | -$648K | -4,500 | -100.0% | SOLD |
| 73 | PRIM | —% | — | — | — | -$618K | -4,500 | -100.0% | SOLD |
| 74 | ALAB | —% | — | — | — | -$548K | -2,800 | -100.0% | SOLD |
| 75 | CCCS | —% | — | — | — | -$346K | -38,000 | -100.0% | SOLD |
| 76 | LPLA | —% | — | — | — | -$1M | -3,500 | -100.0% | SOLD |
| 77 | BFAM | —% | — | — | — | -$478K | -4,400 | -100.0% | SOLD |
| 78 | CPNG | —% | — | — | — | -$232K | -7,200 | -100.0% | SOLD |
| 79 | BAH | —% | — | — | — | -$1M | -10,800 | -100.0% | SOLD |
| 80 | CBZ | —% | — | — | — | -$636K | -12,000 | -100.0% | SOLD |
| 81 | FIX | —% | — | — | — | -$825K | -1,000 | -100.0% | SOLD |
| 82 | IGT | —% | — | — | — | -$352K | -20,400 | -100.0% | SOLD |
| 83 | FLTR.L | —% | — | — | — | -$610K | -2,400 | -100.0% | SOLD |
| 84 | ARES | —% | — | — | — | -$799K | -5,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
4 Puts
$2M Put Value