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
$228M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.62M
3
+$2.26M
4
SHOP icon
Shopify
SHOP
+$2.04M
5
AVGO icon
Broadcom
AVGO
+$2.02M

Top Sells

1
+$3.58M
2
+$2.99M
3
+$2.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.92M

Sector Composition

1 Industrials 19.37%
2 Technology 12.31%
3 Financials 9.86%
4 Healthcare 7.11%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 16.42%
414,616
-1,160
2
$9.13M 4%
78,856
-16,588
3
$6.99M 3.06%
20,791
+2,707
4
$4.64M 2.03%
22,048
-3,135
5
$4.4M 1.93%
62,677
+13,697
6
$4.29M 1.88%
123,582
-4,259
7
$4.21M 1.85%
26,767
-3,647
8
$4.15M 1.82%
26,642
-858
9
$4.04M 1.77%
25,680
-320
10
$3.96M 1.74%
75,938
+7,019
11
$3.74M 1.64%
75,865
-6,380
12
$3.73M 1.63%
100,575
+5,435
13
$3.55M 1.55%
16,370
+24
14
$3.46M 1.51%
79,978
+43,557
15
$3.43M 1.5%
20,594
-3,578
16
$3.39M 1.48%
22,775
+24
17
$3.23M 1.42%
27,376
-2,144
18
$3.21M 1.41%
81,589
+452
19
$3.11M 1.36%
41,522
+2,564
20
$3.08M 1.35%
79,643
+9,103
21
$3.05M 1.34%
38,663
+919
22
$3.04M 1.33%
34,992
+505
23
$3.02M 1.32%
+65,175
24
$2.9M 1.27%
13,594
-9,023
25
$2.83M 1.24%
47,021
-215
1
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