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
$412M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.31M
3
+$4.14M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.93M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.88M

Top Sells

1
+$5.39M
2
+$3M
3
+$2.84M
4
AAP icon
Advance Auto Parts
AAP
+$1.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.51M

Sector Composition

1 Industrials 22.44%
2 Technology 12.01%
3 Consumer Staples 8.55%
4 Financials 8.1%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.17%
27,716
-683
27
$4.81M 1.17%
15,237
+739
28
$4.67M 1.13%
75,883
+1,443
29
$4.63M 1.12%
31,049
-1,971
30
$4.36M 1.06%
28,705
+4,652
31
$4.11M 1%
116,902
+15
32
$3.95M 0.96%
44,717
+86
33
$3.93M 0.95%
+67,159
34
$3.88M 0.94%
+26,716
35
$3.64M 0.88%
17,521
+603
36
$3.57M 0.87%
+194,826
37
$3.53M 0.86%
+33,492
38
$3.5M 0.85%
85,476
+26,360
39
$3.34M 0.81%
15,575
-3
40
$3.16M 0.77%
5,782
+432
41
$3.06M 0.74%
21,417
-7,797
42
$2.95M 0.72%
7,579
+194
43
$2.84M 0.69%
40,638
-2,098
44
$2.7M 0.65%
47,970
+45
45
$2.55M 0.62%
+49,825
46
$2.49M 0.6%
9,376
+69
47
$2.46M 0.6%
1,220
-5
48
$2.36M 0.57%
+82,244
49
$2.35M 0.57%
39,340
+2,821
50
$2.29M 0.56%
6,816
-1,554
1
2
3 4 5