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
126
$280K 0.07%
5,931
+318
127
$276K 0.07%
+1,030
128
$273K 0.07%
14,175
129
$267K 0.06%
+6,127
130
$254K 0.06%
3,523
+22
131
$250K 0.06%
4,643
+25
132
$241K 0.06%
+1,164
133
$241K 0.06%
+1,397
134
$237K 0.06%
14,708
+683
135
$236K 0.06%
782
+3
136
$224K 0.05%
+2,625
137
$218K 0.05%
+177
138
$213K 0.05%
3,113
139
$212K 0.05%
+422
140
$210K 0.05%
3,599
141
$208K 0.05%
+824
142
$207K 0.05%
+2,260
143
$204K 0.05%
800
144
– –
-2,666
145
– –
-7,228
146
– –
-2,792
147
– –
-7,731
148
– –
-840
149
– –
-690
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