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
$108M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$969K
4
PH icon
Parker-Hannifin
PH
+$957K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$919K

Top Sells

1
+$3.9M
2
+$1.14M
3
+$969K
4
T icon
AT&T
T
+$852K
5
MRO
Marathon Oil Corporation
MRO
+$847K

Sector Composition

1 Financials 13.2%
2 Materials 4.62%
3 Technology 4.55%
4 Industrials 4.13%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.11%
10,973
+878
27
$1.17M 1.08%
+22,699
28
$1.15M 1.06%
28,272
+1,833
29
$1.13M 1.04%
+23,758
30
$1.08M 1%
41,016
+5,353
31
$1.06M 0.98%
33,861
+1,505
32
$1.02M 0.94%
10,555
+2,425
33
$1.01M 0.94%
16,308
+7,948
34
$1.01M 0.93%
22,367
+2,502
35
$990K 0.92%
10,627
+56
36
$970K 0.9%
25,054
+1,712
37
$962K 0.89%
8,634
+3,590
38
$957K 0.89%
+8,058
39
$945K 0.87%
19,539
40
$919K 0.85%
+23,073
41
$870K 0.81%
4
42
$786K 0.73%
15,960
-1,304
43
$576K 0.53%
20,947
-249
44
$533K 0.49%
7,815
-1,878
45
$504K 0.47%
4,245
-226
46
$492K 0.46%
11,585
+469
47
$474K 0.44%
4,385
-45
48
$387K 0.36%
6,222
+45
49
$345K 0.32%
10,210
50
$305K 0.28%
4,309
+142
1
2
3