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
$179M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.26M
3
+$1.16M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.13M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$975K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$965K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$912K
5
MON
Monsanto Co
MON
+$481K

Sector Composition

1 Industrials 10.7%
2 Financials 10.41%
3 Technology 6.67%
4 Consumer Discretionary 6.63%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.04%
27,648
+1,031
27
$1.82M 1.02%
17,491
-170
28
$1.77M 0.99%
21,908
+1,553
29
$1.7M 0.95%
17,268
-97
30
$1.68M 0.94%
58,532
-560
31
$1.67M 0.93%
12,528
+65
32
$1.65M 0.92%
3,309
-10
33
$1.55M 0.86%
48,141
+4,238
34
$1.5M 0.84%
29,926
+23,209
35
$1.46M 0.82%
33,787
-396
36
$1.45M 0.81%
27,220
+969
37
$1.45M 0.81%
28,178
-17,705
38
$1.42M 0.79%
15,395
+159
39
$1.38M 0.77%
12,590
+544
40
$1.32M 0.74%
23,460
+1,040
41
$1.32M 0.74%
23,596
+1,633
42
$1.32M 0.74%
3,371
+50
43
$1.3M 0.73%
20,252
+1,076
44
$1.3M 0.73%
6,703
+28
45
$1.28M 0.71%
9,456
+47
46
$1.26M 0.7%
15,498
+606
47
$1.26M 0.7%
+35,870
48
$1.25M 0.7%
9,413
+283
49
$1.22M 0.68%
14,400
+1,100
50
$1.13M 0.63%
+10,352
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