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
$99.5M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.43M
3
+$1.01M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$915K
5
CMI icon
Cummins
CMI
+$905K

Top Sells

1
+$4.54M
2
+$1.11M
3
+$1.09M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$922K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$828K

Sector Composition

1 Financials 13.71%
2 Technology 4.94%
3 Industrials 4.1%
4 Healthcare 3.02%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.16%
42,210
+24,850
27
$1.15M 1.16%
21,586
+12,614
28
$1.09M 1.1%
23,075
+871
29
$1.06M 1.06%
25,166
+2,079
30
$1.05M 1.05%
25,271
+1,543
31
$1.01M 1.02%
+16,831
32
$1M 1.01%
12,715
+1,404
33
$985K 0.99%
52,111
+3,456
34
$958K 0.96%
10,740
+55
35
$957K 0.96%
19,347
-192
36
$956K 0.96%
29,372
+2,516
37
$947K 0.95%
11,076
+703
38
$915K 0.92%
+12,333
39
$905K 0.91%
+8,337
40
$884K 0.89%
9,094
+1,032
41
$840K 0.84%
18,154
+1,317
42
$821K 0.83%
7,717
-711
43
$793K 0.8%
7,932
+4,068
44
$785K 0.79%
15,971
+6,797
45
$780K 0.78%
4
46
$757K 0.76%
11,436
+6,096
47
$728K 0.73%
16,706
+711
48
$664K 0.67%
25,918
-17,850
49
$652K 0.66%
11,005
-6,209
50
$520K 0.52%
4,307
+24
1
2
3