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
$111M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.07M
3
+$2.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M

Top Sells

1
+$3.64M
2
+$2.22M
3
+$2.01M
4
ETR icon
Entergy
ETR
+$956K
5
PH icon
Parker-Hannifin
PH
+$884K

Sector Composition

1 Financials 12.62%
2 Technology 4.42%
3 Consumer Staples 3.61%
4 Industrials 3.03%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.36%
14,920
-1,213
27
$1.4M 1.26%
43,426
+36,754
28
$1.38M 1.25%
45,166
+777
29
$1.38M 1.25%
12,763
+4,831
30
$1.29M 1.17%
33,287
-8,704
31
$1.25M 1.13%
12,014
+938
32
$1.21M 1.09%
9,148
+248
33
$1.21M 1.09%
24,191
+8,220
34
$1.16M 1.05%
57,793
+5,682
35
$1.08M 0.98%
+15,305
36
$1.07M 0.97%
11,887
-828
37
$1.05M 0.95%
23,440
+365
38
$1.05M 0.95%
+51,285
39
$1.03M 0.93%
10,797
+57
40
$968K 0.87%
22,541
-2,625
41
$956K 0.86%
31,051
-8,812
42
$946K 0.85%
19,867
+1,713
43
$917K 0.83%
25,004
-267
44
$916K 0.83%
19,059
-288
45
$901K 0.81%
20,097
+3,391
46
$869K 0.78%
19,146
+2,315
47
$796K 0.72%
9,045
+708
48
$791K 0.71%
4
49
$645K 0.58%
4,324
+17
50
$612K 0.55%
5,785
-1,932
1
2
3