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
101
$418K 0.12%
6,628
+11
102
$407K 0.12%
2,018
-5,320
103
$402K 0.12%
7,422
+8
104
$402K 0.12%
1,516
+3
105
$384K 0.11%
2,973
106
$382K 0.11%
11,919
+12
107
$340K 0.1%
6,320
108
$330K 0.1%
5,646
+30
109
$308K 0.09%
+807
110
$304K 0.09%
18,900
+3,500
111
$304K 0.09%
1,324
-1
112
$302K 0.09%
1,903
+6
113
$295K 0.09%
1,302
-162
114
$290K 0.08%
11,126
+314
115
$289K 0.08%
795
116
$278K 0.08%
6,632
117
$276K 0.08%
2,200
118
$259K 0.07%
6,127
119
$258K 0.07%
14,175
120
$255K 0.07%
2,991
-67
121
$249K 0.07%
800
122
$248K 0.07%
+7,784
123
$248K 0.07%
359
124
$248K 0.07%
5,595
+16
125
$245K 0.07%
+2,662
2 3 4
5
6