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
$99.5M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.43M
3
+$1.01M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$915K
5
CMI icon
Cummins
CMI
+$905K

Top Sells

1
+$4.54M
2
+$1.11M
3
+$1.09M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$922K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$828K

Sector Composition

1 Financials 13.71%
2 Technology 4.94%
3 Industrials 4.1%
4 Healthcare 3.02%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.52%
6,943
-60
52
$499K 0.5%
+23,797
53
$469K 0.47%
+17,433
54
$423K 0.43%
+14,785
55
$419K 0.42%
12,541
+545
56
$396K 0.4%
4,485
+100
57
$391K 0.39%
9,186
-9,610
58
$365K 0.37%
5,191
+840
59
$321K 0.32%
10,060
60
$288K 0.29%
6,044
-961
61
$270K 0.27%
7,603
+40
62
$264K 0.27%
5,518
+52
63
$239K 0.24%
4,408
-476
64
$232K 0.23%
3,025
+22
65
$231K 0.23%
5,331
+288
66
$221K 0.22%
5,781
+34
67
$218K 0.22%
6,672
+25
68
$210K 0.21%
4,766
-24,644
69
– –
-72,116
70
– –
-8,177
71
– –
-9,384
72
– –
-22,420
73
– –
-11,584
1 2
3