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
$494M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.47M
3
+$3.06M
4
XOM icon
Exxon Mobil
XOM
+$2.97M
5
MO icon
Altria Group
MO
+$2.53M

Top Sells

1
+$4.12M
2
+$4.11M
3
+$2.26M
4
AVGO icon
Broadcom
AVGO
+$1.64M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M

Sector Composition

1 Industrials 26.84%
2 Technology 15.31%
3 Financials 7.93%
4 Consumer Staples 7.61%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.06%
33,452
+397
27
$5.26M 1.06%
58,572
+4,582
28
$4.96M 1%
102,605
+13,828
29
$4.93M 1%
77,156
+1,956
30
$4.89M 0.99%
51,788
+2,856
31
$4.76M 0.96%
36,516
-248
32
$4.73M 0.96%
113,027
+3,062
33
$4.61M 0.93%
14,856
+65
34
$4.26M 0.86%
15,483
-111
35
$4.25M 0.86%
100,480
+17,440
36
$4.12M 0.83%
38,406
+27,706
37
$3.92M 0.79%
16,505
+734
38
$3.71M 0.75%
37,907
+2,841
39
$3.6M 0.73%
67,654
+57,535
40
$3.47M 0.7%
+16,150
41
$3.4M 0.69%
36,977
+7,191
42
$3.4M 0.69%
116,942
+21
43
$3.38M 0.68%
7,381
-26
44
$3.21M 0.65%
23,856
+1,364
45
$3.15M 0.64%
6,435
-1,307
46
$2.91M 0.59%
4,015
47
$2.64M 0.53%
41,385
+645
48
$2.58M 0.52%
79,185
-2,424
49
$2.53M 0.51%
7,398
+23
50
$2.52M 0.51%
6,825
-3,488
1
2
3 4 5