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
$618M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.32M
3
+$2.68M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$6.93M
2
+$2.66M
3
+$2.26M
4
BX icon
Blackstone
BX
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Sector Composition

1 Industrials 21.52%
2 Technology 18.21%
3 Financials 10.26%
4 Consumer Staples 7.49%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 16.13%
564,660
+8,706
2
$30.9M 5.01%
123,577
-1,079
3
$19.6M 3.18%
46,572
+490
4
$16M 2.59%
92,724
-12,992
5
$15.5M 2.51%
145,178
-8,686
6
$14.9M 2.42%
285,368
+585
7
$14.5M 2.35%
62,672
-2,252
8
$13.7M 2.21%
118,222
-5,867
9
$13.5M 2.19%
22,952
-2,783
10
$12.6M 2.05%
104,945
-4,690
11
$12.4M 2.01%
314,828
-5,380
12
$12M 1.94%
26,490
-30
13
$10.9M 1.76%
80,987
-1,444
14
$10.7M 1.74%
44,717
-1,207
15
$10.7M 1.73%
117,987
-4,622
16
$9.76M 1.58%
51,559
-455
17
$9.51M 1.54%
82,551
+12,735
18
$9.11M 1.48%
31,553
-210
19
$8.76M 1.42%
39,928
+501
20
$8.34M 1.35%
15,477
+47
21
$7.95M 1.29%
43,718
-608
22
$7.57M 1.23%
121,512
+611
23
$7.5M 1.21%
15,437
+12
24
$6.86M 1.11%
13,557
-192
25
$6.82M 1.1%
13,341
-5,201
1
2 3 4 5