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
$335M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.42M
3
+$3.28M
4
CVX icon
Chevron
CVX
+$3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M

Top Sells

1
+$3.93M
2
+$3.79M
3
+$2.39M
4
AMT icon
American Tower
AMT
+$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Sector Composition

1 Industrials 24.66%
2 Technology 14.13%
3 Financials 9.21%
4 Consumer Staples 9.15%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.17%
11,341
+9,462
27
$3.92M 1.17%
96,657
+84,462
28
$3.71M 1.11%
76,410
+4,280
29
$3.7M 1.1%
94,268
+8,038
30
$3.68M 1.1%
25,675
+193
31
$3.6M 1.07%
33,898
+3,578
32
$3.52M 1.05%
12,848
+1,634
33
$3.48M 1.04%
15,909
+21
34
$3.46M 1.03%
97,144
+7,278
35
$3.37M 1%
40,926
+1,962
36
$3.07M 0.91%
15,574
+132
37
$2.99M 0.89%
71,726
-349
38
$2.73M 0.81%
7,080
+515
39
$2.59M 0.77%
64,505
+52,330
40
$2.53M 0.75%
59,947
-1,378
41
$2.53M 0.75%
6,907
+420
42
$2.36M 0.7%
67,801
+1,979
43
$2.31M 0.69%
38,579
-1,581
44
$2.2M 0.66%
64,862
+41
45
$2.12M 0.63%
4,458
+4,099
46
$1.91M 0.57%
+45,420
47
$1.85M 0.55%
1,059
+7
48
$1.85M 0.55%
+11,194
49
$1.78M 0.53%
7,907
+1,301
50
$1.74M 0.52%
60,416
+2,269
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