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
$454M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.97M
3
+$6.91M
4
DUK icon
Duke Energy
DUK
+$4.93M
5
BG icon
Bunge Global
BG
+$4.67M

Top Sells

1
+$10.9M
2
+$5.46M
3
+$4.52M
4
MO icon
Altria Group
MO
+$4.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.98M

Sector Composition

1 Industrials 26.23%
2 Technology 13.66%
3 Consumer Staples 8.21%
4 Financials 8.11%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 1.15%
53,990
+51,138
27
$5.01M 1.1%
48,273
+3,556
28
$4.67M 1.03%
+48,932
29
$4.56M 1.01%
109,965
+24,489
30
$4.49M 0.99%
88,777
+12,894
31
$4.42M 0.97%
+33,055
32
$4.37M 0.96%
14,791
-446
33
$4.34M 0.96%
43,426
+2,788
34
$4.04M 0.89%
228,429
+33,603
35
$3.81M 0.84%
15,594
+19
36
$3.8M 0.84%
36,764
+9,507
37
$3.58M 0.79%
22,492
+15,041
38
$3.56M 0.79%
116,921
+19
39
$3.56M 0.78%
15,771
-1,750
40
$3.49M 0.77%
35,066
+18,809
41
$3.31M 0.73%
10,313
+4,720
42
$3.3M 0.73%
7,407
-172
43
$2.98M 0.66%
+113,492
44
$2.98M 0.66%
7,742
+926
45
$2.76M 0.61%
29,786
+22,059
46
$2.73M 0.6%
4,015
-1,767
47
$2.67M 0.59%
81,609
-635
48
$2.34M 0.52%
36,863
-2,477
49
$2.31M 0.51%
83,040
+9,440
50
$2.31M 0.51%
40,740
-7,230
1
2
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