CCM

Canal Capital Management Portfolio holdings

AUM $634M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.35M
3
+$2.19M
4
WRK
WestRock Company
WRK
+$1.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M

Top Sells

1
+$1.72M
2
+$404K
3
+$320K
4
APA icon
APA Corp
APA
+$224K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$222K

Sector Composition

1 Financials 10.69%
2 Consumer Discretionary 5.45%
3 Technology 4.63%
4 Consumer Staples 4.3%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.27%
20,454
+678
27
$1.53M 1.24%
6,586
-277
28
$1.49M 1.21%
48,451
-13,117
29
$1.45M 1.17%
21,215
+351
30
$1.4M 1.13%
51,933
-2,841
31
$1.27M 1.02%
23,206
-74
32
$1.24M 1%
35,290
-704
33
$1.21M 0.98%
52,512
+2,136
34
$1.21M 0.97%
10,449
-458
35
$1.2M 0.97%
99,053
+9,031
36
$1.18M 0.96%
14,329
+7,247
37
$1.12M 0.9%
15,478
+972
38
$1.08M 0.87%
9,247
-1,750
39
$1.05M 0.85%
22,244
+2,344
40
$1.04M 0.84%
20,835
+155
41
$976K 0.79%
4
42
$887K 0.72%
8,750
-1,636
43
$871K 0.7%
23,412
-3,706
44
$808K 0.65%
29,893
+991
45
$775K 0.63%
8,883
+460
46
$722K 0.58%
25,144
+1,348
47
$708K 0.57%
20,336
+215
48
$697K 0.56%
7,718
+471
49
$674K 0.54%
9,973
-168
50
$634K 0.51%
15,247
-611
1
2
3 4