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
126
$387K 0.06%
1,570
+85
127
$377K 0.06%
1,706
+5
128
$375K 0.06%
2,026
+9
129
$359K 0.06%
3,075
+75
130
$354K 0.06%
+4,210
131
$351K 0.06%
1,494
+25
132
$345K 0.06%
6,061
+17
133
$342K 0.06%
5,968
-328
134
$338K 0.05%
578
+123
135
$336K 0.05%
1,160
+26
136
$329K 0.05%
+1,136
137
$328K 0.05%
18,515
-5,485
138
$323K 0.05%
10,294
+1,593
139
$314K 0.05%
3,230
-2,010
140
$314K 0.05%
8,175
+295
141
$310K 0.05%
4,094
-3,765
142
$309K 0.05%
+28,075
143
$307K 0.05%
2,498
-671
144
$303K 0.05%
8,069
+7
145
$295K 0.05%
13,567
+2,093
146
$295K 0.05%
2,592
+21
147
$292K 0.05%
8,638
-6,067
148
$279K 0.05%
1,671
+57
149
$268K 0.04%
+155
150
$253K 0.04%
+3,848
4 5
6
7 8