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
51
$2.3M 0.56%
78,240
+1,500
52
$2.22M 0.54%
3,681
+1
53
$2.18M 0.53%
5,882
+809
54
$2.13M 0.52%
58,492
+7,387
55
$2.06M 0.5%
13,328
-1,311
56
$2.01M 0.49%
24,222
-18
57
$1.99M 0.48%
9,922
+55
58
$1.9M 0.46%
20,062
-5,549
59
$1.81M 0.44%
3,804
+1,369
60
$1.8M 0.44%
4
61
$1.78M 0.43%
25,368
-4,590
62
$1.63M 0.39%
26,652
+19,154
63
$1.56M 0.38%
+219,324
64
$1.41M 0.34%
9,693
+63
65
$1.36M 0.33%
8,443
-2,807
66
$1.35M 0.33%
11,674
+2,714
67
$1.33M 0.32%
15,734
+501
68
$1.3M 0.31%
10,972
+2,810
69
$1.22M 0.29%
29,877
+11,058
70
$1.19M 0.29%
20,161
+158
71
$1.06M 0.26%
10,474
+3,912
72
$979K 0.24%
7,228
+56
73
$923K 0.22%
15,770
+11
74
$915K 0.22%
11,652
+1,700
75
$915K 0.22%
11,753
-1,898
1 2
3
4 5