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
$108M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$969K
4
PH icon
Parker-Hannifin
PH
+$957K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$919K

Top Sells

1
+$3.9M
2
+$1.14M
3
+$969K
4
T icon
AT&T
T
+$852K
5
MRO
Marathon Oil Corporation
MRO
+$847K

Sector Composition

1 Financials 13.2%
2 Materials 4.62%
3 Technology 4.55%
4 Industrials 4.13%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.27%
+13,848
52
$292K 0.27%
7,511
+44
53
$290K 0.27%
+3,851
54
$276K 0.26%
+13,042
55
$266K 0.25%
6,647
-2,097
56
$245K 0.23%
5,043
57
$242K 0.22%
+4,470
58
$234K 0.22%
2,982
+19
59
$234K 0.22%
5,715
+27
60
$204K 0.19%
+6,725
61
$204K 0.19%
+3,468
62
– –
-23,419
63
– –
-2,427
64
– –
-12,610
65
– –
-33,591
66
– –
-9,385
67
– –
-84,786
1 2
3