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
$94.9M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$381K
3
+$253K
4
KO icon
Coca-Cola
KO
+$213K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$209K

Top Sells

1
+$2.89M
2
+$1.03M
3
+$894K
4
PFG icon
Principal Financial Group
PFG
+$878K
5
WDC icon
Western Digital
WDC
+$784K

Sector Composition

1 Financials 10.49%
2 Technology 4.68%
3 Consumer Staples 4.63%
4 Healthcare 4.63%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.27%
68,330
-225
27
$1.11M 1.17%
45,759
+666
28
$1.07M 1.13%
26,867
-163
29
$1.06M 1.12%
10,561
+103
30
$1.05M 1.11%
20,237
-140
31
$1.04M 1.09%
10,241
+2,504
32
$1.01M 1.06%
19,722
+693
33
$889K 0.94%
10,928
+64
34
$868K 0.92%
4
35
$840K 0.89%
18,322
-1,310
36
$668K 0.7%
15,621
-1,498
37
$667K 0.7%
9,674
-281
38
$661K 0.7%
7,051
+34
39
$588K 0.62%
23,280
-1,598
40
$580K 0.61%
3,843
-84
41
$575K 0.61%
4,995
+53
42
$530K 0.56%
8,343
43
$465K 0.49%
18,945
+914
44
$432K 0.46%
4,951
+128
45
$425K 0.45%
11,103
-131
46
$416K 0.44%
7,441
+2,398
47
$413K 0.44%
8,723
+2,653
48
$412K 0.43%
5,574
+267
49
$381K 0.4%
+13,455
50
$370K 0.39%
9,910
1
2
3