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
$618M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.32M
3
+$2.68M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$6.93M
2
+$2.66M
3
+$2.26M
4
BX icon
Blackstone
BX
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Sector Composition

1 Industrials 21.52%
2 Technology 18.21%
3 Financials 10.26%
4 Consumer Staples 7.49%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.04%
36,993
-359
27
$6.41M 1.04%
59,588
-35
28
$6.38M 1.03%
16,404
-136
29
$6.3M 1.02%
19,949
+161
30
$6.16M 1%
15,342
-18
31
$6.07M 0.98%
41,939
-5,416
32
$5.96M 0.96%
64,390
+1,100
33
$5.69M 0.92%
21,598
+157
34
$5.3M 0.86%
29,806
-1,113
35
$5.15M 0.83%
40,876
-2,321
36
$5.14M 0.83%
8,183
+189
37
$5.01M 0.81%
92,442
-1,078
38
$4.8M 0.78%
115,011
+3,989
39
$4.76M 0.77%
145,553
-365
40
$4.73M 0.77%
6,823
+614
41
$4.6M 0.74%
13,752
+184
42
$4.59M 0.74%
85,875
-25,018
43
$4.55M 0.74%
58,577
-9,086
44
$4.35M 0.7%
8,330
-213
45
$4.28M 0.69%
4,065
+71
46
$4.2M 0.68%
53,160
+1,350
47
$4.09M 0.66%
3,855
-30
48
$4.08M 0.66%
75,676
+63,475
49
$3.95M 0.64%
8,893
+1,500
50
$3.64M 0.59%
7,818
+745
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