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
$228M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.62M
3
+$2.26M
4
SHOP icon
Shopify
SHOP
+$2.04M
5
AVGO icon
Broadcom
AVGO
+$2.02M

Top Sells

1
+$3.58M
2
+$2.99M
3
+$2.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.92M

Sector Composition

1 Industrials 19.37%
2 Technology 12.31%
3 Financials 9.86%
4 Healthcare 7.11%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.28%
6,930
-11,915
77
$640K 0.28%
8,100
-5,009
78
$615K 0.27%
11,206
+525
79
$604K 0.26%
9,488
+1,902
80
$602K 0.26%
15,819
+69
81
$566K 0.25%
6,464
-87
82
$532K 0.23%
17,993
-1,549
83
$518K 0.23%
11,747
-7,785
84
$513K 0.22%
11,004
-621
85
$481K 0.21%
11,107
-24,951
86
$457K 0.2%
9,429
-711
87
$439K 0.19%
8,485
-52
88
$418K 0.18%
2,570
-40
89
$414K 0.18%
2,762
+5
90
$407K 0.18%
7,342
-44
91
$403K 0.18%
18,729
-80,310
92
$393K 0.17%
8,346
+30
93
$381K 0.17%
4,405
-7,630
94
$375K 0.16%
4,708
+1,031
95
$369K 0.16%
7,288
-3,725
96
$358K 0.16%
2,579
+3
97
$349K 0.15%
+8,980
98
$333K 0.15%
1,556
+4
99
$324K 0.14%
5,257
-2,386
100
$310K 0.14%
690
2 3
4
5 6