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
$176M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.43M
3
+$1.17M
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$827K

Top Sells

1
+$2.9M
2
+$2.83M
3
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.3M
5
CTSH icon
Cognizant
CTSH
+$1M

Sector Composition

1 Industrials 12.85%
2 Financials 11.27%
3 Technology 7%
4 Consumer Discretionary 6.76%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.14%
17,715
+224
27
$1.93M 1.09%
34,241
-691
28
$1.92M 1.09%
24,226
+10,242
29
$1.92M 1.09%
16,796
-472
30
$1.91M 1.09%
57,579
+24,873
31
$1.91M 1.08%
69,074
-31,244
32
$1.88M 1.07%
19,838
+15,995
33
$1.81M 1.03%
47,502
-639
34
$1.74M 0.99%
62,148
+3,616
35
$1.69M 0.96%
3,590
+281
36
$1.69M 0.96%
31,363
+3,185
37
$1.67M 0.95%
23,244
-352
38
$1.63M 0.92%
34,332
-9,881
39
$1.6M 0.91%
12,344
-184
40
$1.58M 0.9%
10,831
+1,418
41
$1.55M 0.88%
28,406
+1,186
42
$1.52M 0.86%
32,720
+21,572
43
$1.5M 0.85%
15,820
+425
44
$1.48M 0.84%
14,517
+4,814
45
$1.43M 0.81%
+24,668
46
$1.42M 0.8%
32,961
-826
47
$1.4M 0.8%
23,260
-200
48
$1.38M 0.79%
13,820
-580
49
$1.35M 0.77%
13,188
+598
50
$1.31M 0.74%
16,230
+732
1
2
3 4 5