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
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.09M
3
+$996K
4
WFC icon
Wells Fargo
WFC
+$973K
5
VZ icon
Verizon
VZ
+$968K

Top Sells

1
+$2.35M
2
+$314K
3
+$277K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$263K
5
UNP icon
Union Pacific
UNP
+$253K

Sector Composition

1 Financials 10.63%
2 Consumer Staples 5.41%
3 Technology 5.14%
4 Healthcare 4.29%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.25%
35,994
+202
27
$1.32M 1.23%
23,280
+110
28
$1.21M 1.12%
50,376
+4,617
29
$1.14M 1.06%
10,907
+346
30
$1.12M 1.04%
54,774
-13,556
31
$1.11M 1.03%
20,864
+1,142
32
$1.09M 1.01%
+90,022
33
$1.07M 0.99%
27,118
+251
34
$1.05M 0.98%
10,386
+145
35
$1.03M 0.96%
20,680
+443
36
$996K 0.93%
+14,506
37
$991K 0.92%
10,997
+69
38
$945K 0.88%
19,900
+1,578
39
$865K 0.8%
4
40
$738K 0.69%
28,902
+9,957
41
$658K 0.61%
15,858
+237
42
$641K 0.6%
10,141
+467
43
$639K 0.59%
20,121
+6,666
44
$639K 0.59%
23,796
+516
45
$633K 0.59%
7,247
+196
46
$614K 0.57%
+7,082
47
$605K 0.56%
8,423
+80
48
$593K 0.55%
5,055
+60
49
$548K 0.51%
3,860
+17
50
$415K 0.39%
10,666
-437
1
2
3 4