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
$124M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.35M
3
+$2.19M
4
WRK
WestRock Company
WRK
+$1.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M

Top Sells

1
+$1.72M
2
+$404K
3
+$320K
4
APA icon
APA Corp
APA
+$224K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$222K

Sector Composition

1 Financials 10.69%
2 Consumer Discretionary 5.45%
3 Technology 4.63%
4 Consumer Staples 4.3%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 7.94%
268,793
+64,332
2
$7.83M 6.32%
161,733
-1,789
3
$6.94M 5.61%
64,192
+514
4
$4.4M 3.56%
86,702
+37,877
5
$4.29M 3.47%
120,000
+16,263
6
$3.98M 3.22%
57,886
-860
7
$3.95M 3.19%
17,558
+507
8
$3.94M 3.19%
95,735
-1,282
9
$3.73M 3.01%
112,675
-2,155
10
$3.71M 3%
37,360
-301
11
$3.56M 2.88%
103,338
-6,447
12
$3.21M 2.59%
62,096
+1,139
13
$2.98M 2.41%
+24,552
14
$2.72M 2.2%
93,884
+720
15
$2.37M 1.92%
41,093
-29,860
16
$2.19M 1.77%
+29,048
17
$2.11M 1.71%
23,088
+135
18
$2.05M 1.66%
67,815
+1,915
19
$1.97M 1.59%
16,761
-106
20
$1.79M 1.45%
32,575
+1,891
21
$1.76M 1.42%
+16,800
22
$1.74M 1.4%
10,663
-3
23
$1.63M 1.32%
14,168
+160
24
$1.59M 1.28%
29,740
+3,669
25
$1.58M 1.28%
21,565
-1,447
1
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