CCM

Canal Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.16M
3
+$1.08M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$913K

Top Sells

1
+$2.16M
2
+$1.39M
3
+$1.06M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.04M
5
XOM icon
Exxon Mobil
XOM
+$931K

Sector Composition

1 Financials 13.73%
2 Technology 4.87%
3 Industrials 4.11%
4 Healthcare 2.81%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.08%
23,087
+720
27
$1.15M 1.08%
43,768
+2,752
28
$1.14M 1.07%
23,728
-30
29
$1.14M 1.06%
22,204
-495
30
$1.11M 1.04%
11,584
+611
31
$1.09M 1.02%
11,311
-367
32
$1.07M 1%
24,792
-434
33
$1.05M 0.99%
16,837
+370
34
$1.02M 0.96%
10,685
+58
35
$1.01M 0.95%
+48,655
36
$964K 0.9%
17,214
+906
37
$946K 0.88%
26,856
+1,802
38
$937K 0.88%
8,062
+4
39
$926K 0.87%
8,428
-9,437
40
$912K 0.85%
18,796
-7,917
41
$912K 0.85%
19,539
42
$819K 0.77%
4
43
$758K 0.71%
+15,995
44
$582K 0.54%
7,003
-11,199
45
$550K 0.51%
8,177
+362
46
$545K 0.51%
4,283
+38
47
$528K 0.49%
8,972
+5,504
48
$521K 0.49%
11,996
+411
49
$520K 0.49%
17,360
+10,635
50
$495K 0.46%
9,174
+4,704
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