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
$346M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$2.28M
3
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M
5
XYZ
Block Inc
XYZ
+$1.6M

Top Sells

1
+$3.46M
2
+$1.21M
3
+$1.07M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.02M

Sector Composition

1 Industrials 25.43%
2 Technology 12.36%
3 Financials 10.44%
4 Healthcare 6.68%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.12%
34,761
+2,218
27
$3.73M 1.08%
21,791
+1,553
28
$3.71M 1.07%
55,443
+1,555
29
$3.69M 1.06%
13,258
-242
30
$3.64M 1.05%
24,940
-180
31
$3.46M 1%
26,498
-1,340
32
$3.36M 0.97%
6,860
+207
33
$3.2M 0.92%
67,060
+4,910
34
$3.19M 0.92%
13,665
+661
35
$3.11M 0.9%
8,220
+262
36
$3.1M 0.89%
117,183
+847
37
$3.1M 0.89%
83,030
+3,357
38
$2.9M 0.84%
4,955
+311
39
$2.75M 0.79%
7,896
+374
40
$2.74M 0.79%
38,761
+1,134
41
$2.72M 0.79%
9,879
+472
42
$2.49M 0.72%
40,278
+1,968
43
$2.48M 0.72%
14,137
+1,159
44
$2.38M 0.69%
15,380
+4,661
45
$2.29M 0.66%
9,393
+6,552
46
$2.26M 0.65%
49,627
-6,813
47
$2.21M 0.64%
19,192
+332
48
$2.2M 0.64%
27,565
+1,368
49
$2.17M 0.63%
59,874
-1,571
50
$2.15M 0.62%
3,522
+166
1
2
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