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
$490M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.48M
3
+$2.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
5
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$1.04M

Top Sells

1
+$14M
2
+$4.92M
3
+$3.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.78M

Sector Composition

1 Industrials 28.93%
2 Technology 14.31%
3 Financials 7.89%
4 Consumer Staples 7.57%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.07%
14,595
+7,770
27
$5.04M 1.03%
57,123
-1,449
28
$5.01M 1.02%
42,708
-1,050
29
$4.88M 0.99%
116,298
+3,271
30
$4.81M 0.98%
100,735
-1,870
31
$4.76M 0.97%
50,580
+12,673
32
$4.65M 0.95%
29,845
-150
33
$4.65M 0.95%
39,557
+1,151
34
$4.61M 0.94%
79,381
+2,225
35
$4.47M 0.91%
35,190
-1,326
36
$4.26M 0.87%
14,102
-754
37
$4.23M 0.86%
97,180
-3,300
38
$4.19M 0.85%
116,934
-8
39
$4.1M 0.84%
15,425
-58
40
$3.82M 0.78%
17,304
+1,154
41
$3.66M 0.75%
24,560
+704
42
$3.63M 0.74%
7,110
-271
43
$3.61M 0.74%
15,700
-805
44
$3.56M 0.73%
68,997
+1,343
45
$3.48M 0.71%
+107,151
46
$3.15M 0.64%
6,184
-251
47
$2.53M 0.52%
11,513
+342
48
$2.48M 0.51%
74,521
-4,664
49
$2.43M 0.5%
4,132
+117
50
$2.41M 0.49%
39,765
-1,620
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