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
76
$750K 0.21%
5,635
-59
77
$737K 0.21%
6,699
+1
78
$727K 0.21%
9,952
+384
79
$715K 0.2%
4,957
+1,050
80
$678K 0.19%
1,950
+1
81
$669K 0.19%
6,562
+1,551
82
$634K 0.18%
11,744
83
$607K 0.17%
2,775
+4
84
$605K 0.17%
12,005
85
$582K 0.17%
4,166
-216
86
$566K 0.16%
12,174
+12
87
$560K 0.16%
7,498
+410
88
$518K 0.15%
9,821
-8,768
89
$507K 0.14%
7,464
+33
90
$501K 0.14%
8,710
+93
91
$496K 0.14%
4,216
-186
92
$490K 0.14%
8,835
-321
93
$485K 0.14%
690
94
$469K 0.13%
4,620
-71
95
$441K 0.13%
8,271
-337
96
$399K 0.11%
3,120
+147
97
$394K 0.11%
795
98
$389K 0.11%
6,620
-8
99
$379K 0.11%
7,216
-206
100
$367K 0.1%
7,636
+1,004
2 3
4
5 6