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
101
$462K 0.11%
8,980
+709
102
$443K 0.11%
7,762
-1,073
103
$439K 0.11%
1,473
-47
104
$428K 0.1%
7,636
105
$408K 0.1%
6,889
-327
106
$406K 0.1%
6,635
+15
107
$386K 0.09%
2,963
-157
108
$384K 0.09%
829
+22
109
$376K 0.09%
7,232
-4,512
110
$373K 0.09%
+6,417
111
$368K 0.09%
+1,945
112
$366K 0.09%
1,326
+1
113
$352K 0.08%
1,505
+435
114
$342K 0.08%
+1,323
115
$342K 0.08%
+3,000
116
$330K 0.08%
795
117
$322K 0.08%
1,919
+7
118
$318K 0.08%
2,200
119
$315K 0.08%
12,272
120
$311K 0.08%
6,320
121
$303K 0.07%
+3,027
122
$302K 0.07%
+7,662
123
$295K 0.07%
519
+7
124
$286K 0.07%
359
125
$284K 0.07%
3,301
+292
2 3 4
5
6