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
$346M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$2.28M
3
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M
5
XYZ
Block Inc
XYZ
+$1.6M

Top Sells

1
+$3.46M
2
+$1.21M
3
+$1.07M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.02M

Sector Composition

1 Industrials 25.43%
2 Technology 12.36%
3 Financials 10.44%
4 Healthcare 6.68%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 22.85%
623,054
+170,984
2
$11.2M 3.25%
82,056
+1,762
3
$10.2M 2.96%
23,809
+5,294
4
$8.53M 2.46%
75,499
+14,565
5
$6.35M 1.84%
119,367
+143
6
$6.34M 1.83%
23,405
+884
7
$6.23M 1.8%
25,779
+119
8
$6.14M 1.77%
63,201
-12,437
9
$5.49M 1.59%
15,490
+4,911
10
$5.24M 1.51%
26,700
+244
11
$4.97M 1.44%
92,575
-560
12
$4.89M 1.41%
28,420
+1,100
13
$4.79M 1.39%
12,629
+391
14
$4.7M 1.36%
38,480
+1,160
15
$4.65M 1.34%
15,952
+410
16
$4.59M 1.33%
46,358
+733
17
$4.58M 1.32%
22,041
+765
18
$4.47M 1.29%
84,309
+1,740
19
$4.44M 1.28%
28,522
+259
20
$4.42M 1.28%
16,265
-101
21
$4.29M 1.24%
26,023
+1,498
22
$4.18M 1.21%
86,294
+1,482
23
$4.05M 1.17%
71,009
+4,449
24
$3.94M 1.14%
82,655
+2,647
25
$3.92M 1.13%
42,960
+3,184
1
2 3 4 5