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
$618M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.32M
3
+$2.68M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$6.93M
2
+$2.66M
3
+$2.26M
4
BX icon
Blackstone
BX
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Sector Composition

1 Industrials 21.52%
2 Technology 18.21%
3 Financials 10.26%
4 Consumer Staples 7.49%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.2%
36,688
+1,319
77
$1.21M 0.2%
92,947
+50,015
78
$1.15M 0.19%
20,806
+11,100
79
$1.13M 0.18%
+25,228
80
$1.11M 0.18%
7,685
-1,056
81
$1.1M 0.18%
18,507
-608
82
$1.09M 0.18%
55,385
+14,035
83
$1.06M 0.17%
+2,903
84
$1.06M 0.17%
2,007
+13
85
$995K 0.16%
+12,401
86
$988K 0.16%
16,984
+6,881
87
$883K 0.14%
4,509
-125
88
$883K 0.14%
+13,683
89
$877K 0.14%
2,136
+1,396
90
$868K 0.14%
4,382
91
$849K 0.14%
8,980
92
$762K 0.12%
+18,742
93
$738K 0.12%
17,002
+62
94
$709K 0.11%
6,580
-64,275
95
$681K 0.11%
31,091
-8,883
96
$658K 0.11%
7,654
97
$653K 0.11%
+6,605
98
$624K 0.1%
8,180
+37
99
$613K 0.1%
+6,842
100
$585K 0.09%
1,449
+80
2 3
4
5 6