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
126
$208K 0.06%
2,666
-2
127
$206K 0.06%
+779
128
$204K 0.06%
3,113
129
– –
-963
130
– –
-6,706
131
– –
-903
132
– –
-180
133
– –
-15,611
134
– –
-6,127
135
– –
-1,397
136
– –
-10,900
137
– –
-19,554
138
– –
-8,980
139
– –
-2,018
2 3 4 5
6