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
$170M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.64M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$860K
5
D icon
Dominion Energy
D
+$694K

Top Sells

1
+$2.53M
2
+$1.57M
3
+$1.17M
4
DCUC
Dominion Energy, Inc.
DCUC
+$987K
5
FSK icon
FS KKR Capital
FSK
+$557K

Sector Composition

1 Financials 9.86%
2 Consumer Discretionary 6.35%
3 Industrials 6.19%
4 Technology 5.58%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.13%
32,910
-3,112
27
$1.9M 1.12%
14,634
-1,201
28
$1.9M 1.12%
38,304
-2,325
29
$1.87M 1.1%
15,926
-1,307
30
$1.83M 1.08%
23,848
-2,145
31
$1.72M 1.02%
12,336
+2,257
32
$1.7M 1%
22,107
-1,816
33
$1.6M 0.95%
19,291
+896
34
$1.56M 0.92%
55,795
-4,530
35
$1.55M 0.92%
34,682
-831
36
$1.55M 0.91%
16,203
-2,165
37
$1.44M 0.85%
8,228
-424
38
$1.43M 0.84%
24,248
-5,606
39
$1.41M 0.83%
42,310
+2,226
40
$1.39M 0.82%
116,164
-24,078
41
$1.33M 0.78%
2,971
-135
42
$1.3M 0.77%
24,269
+420
43
$1.27M 0.75%
7,570
-492
44
$1.26M 0.74%
16,910
+11,547
45
$1.25M 0.74%
9,316
+49
46
$1.17M 0.69%
6,827
+700
47
$1.15M 0.68%
14,080
-3,161
48
$1.12M 0.66%
13,269
+78
49
$1.1M 0.65%
4
50
$1.05M 0.62%
20,304
-4,865
1
2
3 4 5