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
$414M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$2.48M
3
+$2.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
5
GRAB icon
Grab
GRAB
+$1.56M

Top Sells

1
+$1.98M
2
+$1.59M
3
+$670K
4
OEF icon
iShares S&P 100 ETF
OEF
+$620K
5
ARKK icon
ARK Innovation ETF
ARKK
+$525K

Sector Composition

1 Industrials 29.27%
2 Technology 12.93%
3 Financials 9.38%
4 Healthcare 6.01%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.05%
6,735
-257
27
$4.33M 1.04%
14,464
+1,172
28
$4.18M 1.01%
35,764
+1,619
29
$4.04M 0.97%
85,232
+2,914
30
$4M 0.97%
87,630
+54,275
31
$3.91M 0.94%
44,745
+2,006
32
$3.83M 0.92%
61,382
+6,085
33
$3.81M 0.92%
41,058
-276
34
$3.79M 0.91%
83,506
+1,294
35
$3.59M 0.87%
71,313
+1,039
36
$3.58M 0.86%
25,970
+250
37
$3.39M 0.82%
17,972
+1,713
38
$3.38M 0.82%
15,605
+1,512
39
$3.19M 0.77%
37,761
+792
40
$3.18M 0.77%
119,352
+1,777
41
$3.17M 0.77%
8,927
+703
42
$3.02M 0.73%
5,318
+131
43
$2.8M 0.68%
38,430
+137
44
$2.78M 0.67%
8,258
+147
45
$2.72M 0.66%
65,529
+16,971
46
$2.55M 0.62%
7,101
+132
47
$2.53M 0.61%
10,794
-10
48
$2.51M 0.61%
3,816
+153
49
$2.43M 0.59%
65,263
+5,629
50
$2.35M 0.57%
8,029
+493
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