CCM

Canal Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$2.83M
2
+$2.43M
3
+$2.29M
4
SPOT icon
Spotify
SPOT
+$2.09M
5
SHOP icon
Shopify
SHOP
+$1.98M

Top Sells

1
+$3.58M
2
+$2.99M
3
+$2.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.81M

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
101
$309K 0.14%
+11,919
102
$293K 0.13%
4,067
-2,213
103
$273K 0.12%
+20,632
104
$266K 0.12%
+1,860
105
$263K 0.12%
5,324
+17
106
$247K 0.11%
795
107
$246K 0.11%
+875
108
$231K 0.1%
6,721
-259
109
$230K 0.1%
6,632
110
$227K 0.1%
2,471
-232
111
$222K 0.1%
1,883
+59
112
$221K 0.1%
+1,173
113
$202K 0.09%
+3,686
114
$202K 0.09%
+1,356
115
$201K 0.09%
+5,080
116
– –
-8,457
117
– –
-27,402
118
– –
-1,318
119
– –
-8,420
120
– –
-5,990
121
– –
-64,097
122
– –
-6,285
123
– –
-3,936
124
– –
-6,836
125
– –
-6,320
2 3 4
5
6