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
$346M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$2.28M
3
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M
5
XYZ
Block Inc
XYZ
+$1.6M

Top Sells

1
+$3.46M
2
+$1.21M
3
+$1.07M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.02M

Sector Composition

1 Industrials 25.43%
2 Technology 12.36%
3 Financials 10.44%
4 Healthcare 6.68%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$810K 0.23%
7,190
+422
77
$765K 0.22%
5,694
-7,362
78
$753K 0.22%
6,698
-4,114
79
$737K 0.21%
6,706
-9,450
80
$712K 0.21%
1,949
-1
81
$704K 0.2%
9,568
+133
82
$662K 0.19%
12,005
+48
83
$658K 0.19%
11,744
-5
84
$656K 0.19%
7,088
+412
85
$656K 0.19%
8,980
86
$650K 0.19%
6,388
-2,159
87
$636K 0.18%
2,771
-21
88
$591K 0.17%
4,382
+2,139
89
$575K 0.17%
7,431
+27
90
$572K 0.17%
12,162
+21
91
$564K 0.16%
+3,907
92
$545K 0.16%
8,617
+82
93
$538K 0.16%
4,402
-279
94
$513K 0.15%
9,156
-359
95
$511K 0.15%
5,011
-4,934
96
$491K 0.14%
4,691
+4
97
$483K 0.14%
8,608
+4
98
$475K 0.14%
690
99
$441K 0.13%
960
-185
100
$425K 0.12%
19,554
+44
2 3
4
5 6