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
$414M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$2.48M
3
+$2.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
5
GRAB icon
Grab
GRAB
+$1.56M

Top Sells

1
+$1.98M
2
+$1.59M
3
+$670K
4
OEF icon
iShares S&P 100 ETF
OEF
+$620K
5
ARKK icon
ARK Innovation ETF
ARKK
+$525K

Sector Composition

1 Industrials 29.27%
2 Technology 12.93%
3 Financials 9.38%
4 Healthcare 6.01%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 26.96%
623,396
-402
2
$14.6M 3.52%
82,149
+849
3
$11.2M 2.69%
23,382
-1,405
4
$9.97M 2.41%
201,564
+175,566
5
$8.2M 1.98%
63,381
+149
6
$7.74M 1.87%
23,014
+67
7
$7.33M 1.77%
64,041
+18,981
8
$6.26M 1.51%
132,221
+51,341
9
$6.02M 1.45%
15,129
-206
10
$5.77M 1.39%
39,820
+780
11
$5.76M 1.39%
24,886
-134
12
$5.47M 1.32%
86,352
+3,061
13
$5.3M 1.28%
119,518
+84
14
$5.24M 1.26%
23,890
-2,829
15
$5.06M 1.22%
30,340
+1,100
16
$4.97M 1.2%
16,256
+15
17
$4.84M 1.17%
85,495
-7,480
18
$4.8M 1.16%
30,312
+2,445
19
$4.78M 1.15%
12,492
+164
20
$4.76M 1.15%
27,837
+1,801
21
$4.72M 1.14%
22,014
+293
22
$4.62M 1.11%
48,601
+2,440
23
$4.56M 1.1%
21,733
+217
24
$4.5M 1.08%
26,174
-261
25
$4.44M 1.07%
66,670
+110
1
2 3 4 5