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
$351M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.19M
3
+$1.07M
4
ILMN icon
Illumina
ILMN
+$462K
5
XYZ
Block Inc
XYZ
+$445K

Top Sells

1
+$3.32M
2
+$1.14M
3
+$737K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$656K
5
GM icon
General Motors
GM
+$462K

Sector Composition

1 Industrials 27.62%
2 Technology 12.8%
3 Financials 10.53%
4 Healthcare 6.29%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 25.41%
623,798
+744
2
$11.5M 3.28%
81,300
-756
3
$10.7M 3.04%
24,787
+978
4
$7.36M 2.1%
63,232
+31
5
$6.47M 1.84%
22,947
-458
6
$5.95M 1.7%
119,434
+67
7
$5.72M 1.63%
25,020
-759
8
$5.49M 1.56%
15,335
-155
9
$5.28M 1.5%
26,719
+19
10
$5.22M 1.49%
39,040
+560
11
$4.92M 1.4%
45,060
-30,439
12
$4.89M 1.39%
92,975
+400
13
$4.8M 1.37%
29,240
+820
14
$4.66M 1.33%
12,328
-301
15
$4.56M 1.3%
27,867
-655
16
$4.53M 1.29%
83,291
-1,018
17
$4.45M 1.27%
16,241
-24
18
$4.38M 1.25%
46,161
-197
19
$4.23M 1.21%
16,259
+307
20
$4.21M 1.2%
26,036
+13
21
$4.06M 1.16%
26,435
+11,055
22
$3.98M 1.13%
21,516
-275
23
$3.96M 1.13%
21,721
-320
24
$3.93M 1.12%
70,274
-735
25
$3.91M 1.11%
80,880
-5,414
1
2 3 4 5