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
101
$366K 0.1%
+7,731
102
$364K 0.1%
1,520
+4
103
$357K 0.1%
+6,263
104
$355K 0.1%
11,932
+13
105
$354K 0.1%
1,371
+69
106
$318K 0.09%
12,272
+1,146
107
$306K 0.09%
1,325
+1
108
$301K 0.09%
807
109
$299K 0.09%
1,912
+9
110
$293K 0.08%
2,200
111
$270K 0.08%
6,320
112
$267K 0.08%
359
113
$263K 0.07%
840
-120
114
$259K 0.07%
3,009
+18
115
$251K 0.07%
14,175
116
$250K 0.07%
4,618
-1,028
117
$237K 0.07%
3,501
+27
118
$236K 0.07%
5,613
+18
119
$234K 0.07%
+1,070
120
$231K 0.07%
800
121
$230K 0.07%
512
+2
122
$219K 0.06%
7,228
-556
123
$218K 0.06%
2,792
+130
124
$216K 0.06%
3,599
-87
125
$214K 0.06%
14,025
-4,875
2 3 4
5
6