CCM

Canal Capital Management Portfolio holdings

AUM $739M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.91M
3
+$2.1M
4
SNPS icon
Synopsys
SNPS
+$1.23M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.11M

Top Sells

1
+$3.28M
2
+$1.87M
3
+$1.86M
4
MO icon
Altria Group
MO
+$1.25M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.12M

Sector Composition

1 Technology 20.95%
2 Financials 12.02%
3 Industrials 11.52%
4 Consumer Staples 6.76%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 8.44%
399,103
+363
2
$32.9M 4.94%
129,333
-1,929
3
$27.1M 4.07%
52,386
-310
4
$19.6M 2.94%
175,500
+1,162
5
$19.2M 2.88%
58,172
-1,178
6
$16.1M 2.42%
24,051
-717
7
$15.8M 2.38%
132,622
+2,741
8
$15.8M 2.36%
97,111
-1,473
9
$15.2M 2.28%
81,496
-2,135
10
$14.9M 2.24%
87,220
-2,051
11
$14.8M 2.22%
364,254
+7,794
12
$14.4M 2.16%
45,555
-18
13
$14.1M 2.12%
28,108
+417
14
$14M 2.1%
211,286
-19,697
15
$13.1M 1.96%
53,797
-2,125
16
$11.7M 1.76%
113,553
+397
17
$9.7M 1.46%
44,184
+470
18
$9.68M 1.45%
29,083
-486
19
$9.32M 1.4%
50,277
+544
20
$8.6M 1.29%
42,255
+354
21
$8.6M 1.29%
14,328
+5,082
22
$8.59M 1.29%
72,322
-864
23
$8.41M 1.26%
37,457
-111
24
$8.39M 1.26%
50,446
+1,416
25
$8.26M 1.24%
13,488
-44
1
2 3 4 5