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
$351M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.19M
3
+$1.07M
4
ILMN icon
Illumina
ILMN
+$462K
5
XYZ
Block Inc
XYZ
+$445K

Top Sells

1
+$3.32M
2
+$1.14M
3
+$737K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$656K
5
GM icon
General Motors
GM
+$462K

Sector Composition

1 Industrials 27.62%
2 Technology 12.8%
3 Financials 10.53%
4 Healthcare 6.29%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.07%
6,992
+132
27
$3.77M 1.07%
34,145
-616
28
$3.75M 1.07%
82,318
-337
29
$3.63M 1.03%
13,292
+34
30
$3.5M 1%
42,739
-221
31
$3.49M 0.99%
25,720
+780
32
$3.3M 0.94%
41,334
+1,056
33
$3.27M 0.93%
55,297
-146
34
$3.23M 0.92%
66,560
-500
35
$3.21M 0.92%
117,575
+392
36
$3.15M 0.9%
82,212
-818
37
$3.14M 0.89%
14,093
+428
38
$2.99M 0.85%
5,187
+232
39
$2.84M 0.81%
8,224
+4
40
$2.83M 0.81%
25,611
-887
41
$2.79M 0.79%
36,969
+15,759
42
$2.75M 0.78%
8,111
+215
43
$2.7M 0.77%
11,250
+1,857
44
$2.67M 0.76%
38,293
-468
45
$2.52M 0.72%
49,811
+21,099
46
$2.48M 0.71%
14,639
+502
47
$2.44M 0.69%
3,663
+141
48
$2.44M 0.69%
10,804
+925
49
$2.31M 0.66%
6,969
+234
50
$2.25M 0.64%
3,680
-306
1
2
3 4 5