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
$595M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$7.29M
4
BG icon
Bunge Global
BG
+$6.54M
5
O icon
Realty Income
O
+$5.65M

Top Sells

1
+$16.1M
2
+$15.5M
3
+$5.07M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.58M

Sector Composition

1 Industrials 26.9%
2 Technology 14.72%
3 Financials 9.18%
4 Consumer Staples 6.52%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 1.1%
+63,751
27
$6.49M 1.09%
67,149
+6,655
28
$6.28M 1.05%
44,216
-1,042
29
$6.23M 1.05%
12,584
+848
30
$6.05M 1.02%
52,036
+20,553
31
$5.98M 1%
6,165
+692
32
$5.9M 0.99%
15,372
+370
33
$5.82M 0.98%
107,340
+51,308
34
$5.77M 0.97%
12,993
-1,714
35
$5.74M 0.96%
20,305
+1,736
36
$5.65M 0.95%
+104,359
37
$5.58M 0.94%
37,558
+10,609
38
$5.43M 0.91%
19,457
+1,643
39
$5.4M 0.91%
29,644
+2,886
40
$5.2M 0.87%
15,421
+13
41
$5.07M 0.85%
51,802
+9,046
42
$5.07M 0.85%
102,551
-14,386
43
$4.98M 0.84%
7,661
+225
44
$4.77M 0.8%
82,425
+18,631
45
$4.26M 0.72%
101,165
-10,062
46
$4.06M 0.68%
3,994
+564
47
$4.05M 0.68%
105,876
-1,000
48
$3.85M 0.65%
15,412
+2,908
49
$3.82M 0.64%
12,679
+862
50
$3.78M 0.64%
90,026
+8,417
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