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
126
$237K 0.07%
1,397
127
$230K 0.07%
2,668
128
$221K 0.06%
+3,686
129
$213K 0.06%
180
-3
130
$212K 0.06%
+3,474
131
$210K 0.06%
963
+4
132
$209K 0.06%
903
133
$207K 0.06%
+10,900
134
$202K 0.06%
+510
135
$201K 0.06%
+3,113
136
– –
-9,231
137
– –
-2,650
138
– –
-3,081
139
– –
-11,557
140
– –
-5,554
2 3 4 5
6