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
$107M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.16M
3
+$1.08M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$913K

Top Sells

1
+$2.16M
2
+$1.39M
3
+$1.06M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.04M
5
XOM icon
Exxon Mobil
XOM
+$931K

Sector Composition

1 Financials 13.73%
2 Technology 4.87%
3 Industrials 4.11%
4 Healthcare 2.81%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.45%
22,420
+9,378
52
$454K 0.42%
+18,768
53
$418K 0.39%
4,385
54
$410K 0.38%
+3,864
55
$397K 0.37%
+5,340
56
$344K 0.32%
7,005
-8,955
57
$342K 0.32%
10,060
-150
58
$335K 0.31%
5,466
-756
59
$304K 0.28%
7,563
+52
60
$290K 0.27%
4,351
+42
61
$263K 0.25%
6,647
62
$247K 0.23%
5,747
+32
63
$241K 0.23%
3,003
+21
64
$238K 0.22%
+4,884
65
$235K 0.22%
5,043
66
– –
-33,861
67
– –
-13,848
68
– –
-7,702
69
– –
-43,246
1 2
3