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
151
$244K 0.04%
3,725
152
$237K 0.04%
1,000
153
$235K 0.04%
2,000
154
$234K 0.04%
5,587
+94
155
$234K 0.04%
469
156
$233K 0.04%
2,607
+9
157
$229K 0.04%
622
-51
158
$228K 0.04%
+2,060
159
$220K 0.04%
+31,647
160
$218K 0.04%
+381
161
$212K 0.03%
2,473
162
$209K 0.03%
+2,458
163
$206K 0.03%
+3,223
164
$206K 0.03%
+2,258
165
$202K 0.03%
1,325
-148
166
$201K 0.03%
1,188
+25
167
$185K 0.03%
16,052
-5,912
168
$179K 0.03%
+11,303
169
$171K 0.03%
+30,111
170
$167K 0.03%
+24,532
171
$86.3K 0.01%
+10,045
172
– –
-23,812
173
– –
-867
174
– –
-3,548
175
– –
-14,310
4 5 6
7
8