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
101
$585K 0.09%
11,233
+4,083
102
$566K 0.09%
1,561
+3
103
$562K 0.09%
9,413
+59
104
$553K 0.09%
604
-18
105
$534K 0.09%
938
106
$531K 0.09%
4,016
+38
107
$525K 0.09%
+7,772
108
$518K 0.08%
109,662
109
$490K 0.08%
4,234
-19
110
$485K 0.08%
+9,135
111
$484K 0.08%
5,432
112
$474K 0.08%
2,829
+43
113
$474K 0.08%
46,326
114
$456K 0.07%
3,717
-2,586
115
$454K 0.07%
14,079
+1,061
116
$452K 0.07%
848
-68
117
$430K 0.07%
4,295
118
$428K 0.07%
4,313
+61
119
$415K 0.07%
4,089
-97
120
$404K 0.07%
7,214
-893
121
$401K 0.07%
645
122
$400K 0.06%
7,505
+14
123
$400K 0.06%
8,909
+1,217
124
$398K 0.06%
+6,940
125
$389K 0.06%
4,282
3 4
5
6 7