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
$265M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.18M
3
+$803K
4
AUB icon
Atlantic Union Bankshares
AUB
+$648K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$545K

Top Sells

1
+$1.03M
2
+$916K
3
+$794K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$595K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$513K

Sector Composition

1 Industrials 19.16%
2 Technology 12.4%
3 Financials 10.87%
4 Healthcare 7.18%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.26%
10,636
+2,559
27
$3.3M 1.24%
14,079
+802
28
$3.15M 1.19%
13,580
-14
29
$3.06M 1.16%
49,406
+2,385
30
$3.05M 1.15%
40,561
+1,898
31
$2.96M 1.12%
72,282
-7,361
32
$2.78M 1.05%
18,278
-677
33
$2.6M 0.98%
8,267
+165
34
$2.56M 0.96%
58,440
+3,050
35
$2.5M 0.94%
38,974
+799
36
$2.48M 0.93%
11,327
+1,058
37
$2.43M 0.92%
51,454
+10,440
38
$2.41M 0.91%
21,300
+1,400
39
$2.4M 0.91%
56,984
+12,918
40
$2.38M 0.9%
13,155
+1,281
41
$2.35M 0.88%
6,611
+219
42
$2.21M 0.83%
5,823
+491
43
$2.21M 0.83%
67,122
+19,679
44
$2.2M 0.83%
18,637
-8,739
45
$2.14M 0.81%
3,960
+215
46
$2.13M 0.8%
71,705
+2,808
47
$2.11M 0.79%
23,963
+1,079
48
$2.08M 0.78%
35,046
+2,304
49
$2.06M 0.77%
7,528
+155
50
$2M 0.75%
4,004
+99
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