CCM

Canal Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$1.76M
2
+$1.23M
3
+$1.1M
4
ILMN icon
Illumina
ILMN
+$538K
5
XYZ
Block Inc
XYZ
+$477K

Top Sells

1
+$3.35M
2
+$1.14M
3
+$737K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$656K
5
GM icon
General Motors
GM
+$466K

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
– –
-6,127
130
– –
-180
131
– –
-2,018
132
– –
-963
133
– –
-6,706
134
– –
-903
135
– –
-15,611
136
– –
-1,397
137
– –
-10,900
138
– –
-19,554
139
– –
-17,960
2 3 4 5
6