CCM

Canal Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.62M
3
+$6.37M
4
AMGN icon
Amgen
AMGN
+$6.31M
5
OMC icon
Omnicom Group
OMC
+$5.8M

Top Sells

1
+$7.65M
2
+$6.49M
3
+$6.41M
4
GD icon
General Dynamics
GD
+$5.69M
5
ABBV icon
AbbVie
ABBV
+$5.11M

Sector Composition

1 Technology 17.81%
2 Industrials 17.7%
3 Financials 10.91%
4 Consumer Staples 7.64%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.14%
39,812
-3,906
27
$6.77M 1.13%
+239,325
28
$6.62M 1.11%
+43,128
29
$6.4M 1.07%
114,231
+38,555
30
$6.4M 1.07%
110,250
+24,375
31
$6.37M 1.07%
+29,287
32
$6.34M 1.06%
169,582
+24,029
33
$6.31M 1.06%
+20,269
34
$6.07M 1.02%
16,562
+158
35
$5.98M 1%
54,384
+13,508
36
$5.84M 0.98%
36,478
-515
37
$5.8M 0.97%
+70,010
38
$5.62M 0.94%
63,872
-518
39
$5.55M 0.93%
9,032
+849
40
$5.46M 0.91%
15,128
-214
41
$5.27M 0.88%
128,047
+13,036
42
$5.19M 0.87%
+39,251
43
$5.01M 0.84%
52,485
-675
44
$4.7M 0.79%
7,093
+270
45
$4.27M 0.72%
11,141
+2,248
46
$4.23M 0.71%
87,238
-5,204
47
$4.2M 0.7%
8,628
+810
48
$3.73M 0.62%
7,536
-794
49
$3.57M 0.6%
13,300
-452
50
$3.52M 0.59%
3,560
-505
1
2
3 4 5