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
76
$891K 0.22%
16,539
+625
77
$845K 0.2%
5,703
+746
78
$834K 0.2%
11,107
79
$773K 0.19%
4,726
+560
80
$760K 0.18%
+8,980
81
$756K 0.18%
+6,560
82
$737K 0.18%
5,560
-75
83
$726K 0.18%
6,191
+1,571
84
$701K 0.17%
1,951
+1
85
$700K 0.17%
6,423
-276
86
$629K 0.15%
7,793
+329
87
$618K 0.15%
2,780
+5
88
$608K 0.15%
+7,270
89
$607K 0.15%
+16,134
90
$594K 0.14%
12,169
+164
91
$576K 0.14%
9,821
92
$574K 0.14%
11,895
-279
93
$564K 0.14%
11,046
-38,765
94
$518K 0.13%
+1,000
95
$517K 0.12%
9,115
+405
96
$506K 0.12%
13,460
+1,528
97
$491K 0.12%
1,395
+24
98
$484K 0.12%
4,240
-13,935
99
$469K 0.11%
3,629
-587
100
$462K 0.11%
8,369
+2,106
2 3
4
5 6