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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.74M
3
+$6.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.17M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.1%
2 Technology 4.6%
3 Materials 4.29%
4 Industrials 3.14%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.09%
+14,118
27
$1.14M 1.08%
+12,610
28
$1.09M 1.03%
+10,095
29
$1.02M 0.97%
+23,342
30
$1.02M 0.96%
+19,539
31
$1.01M 0.96%
+35,663
32
$969K 0.92%
+23,419
33
$964K 0.91%
+10,571
34
$957K 0.91%
+19,865
35
$940K 0.89%
+15,413
36
$904K 0.86%
+4
37
$852K 0.81%
+33,591
38
$847K 0.8%
+9,385
39
$841K 0.8%
+17,264
40
$748K 0.71%
+8,130
41
$666K 0.63%
+9,693
42
$628K 0.59%
+6,802
43
$589K 0.56%
+21,196
44
$555K 0.53%
+5,044
45
$541K 0.51%
+4,471
46
$527K 0.5%
+4,430
47
$492K 0.47%
+8,360
48
$468K 0.44%
+11,116
49
$426K 0.4%
+6,177
50
$358K 0.34%
+10,210
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