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
51
$2.2M 0.63%
59,634
-240
52
$2.16M 0.62%
29,958
+2,393
53
$2.09M 0.59%
18,175
-1,017
54
$2.06M 0.59%
48,558
-1,069
55
$2M 0.57%
5,073
+1,170
56
$2M 0.57%
7,536
+346
57
$1.93M 0.55%
9,867
+60
58
$1.85M 0.53%
51,105
-1,549
59
$1.65M 0.47%
4
60
$1.59M 0.45%
76,740
+1,980
61
$1.56M 0.44%
9,630
+64
62
$1.53M 0.44%
33,355
-2,836
63
$1.51M 0.43%
24,240
-6
64
$1.3M 0.37%
13,651
+1,399
65
$1.3M 0.37%
15,233
+638
66
$1.3M 0.37%
25,998
+1,392
67
$1.21M 0.34%
8,162
-825
68
$1.04M 0.3%
2,435
+164
69
$929K 0.26%
18,819
-478
70
$924K 0.26%
15,759
+78
71
$912K 0.26%
8,960
+2,572
72
$870K 0.25%
15,914
+958
73
$860K 0.25%
20,003
-851
74
$784K 0.22%
11,107
75
$774K 0.22%
7,172
-18
1 2
3
4 5