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
$111M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.07M
3
+$2.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M

Top Sells

1
+$3.64M
2
+$2.22M
3
+$2.01M
4
ETR icon
Entergy
ETR
+$956K
5
PH icon
Parker-Hannifin
PH
+$884K

Sector Composition

1 Financials 12.62%
2 Technology 4.42%
3 Consumer Staples 3.61%
4 Industrials 3.03%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.54%
+5,328
52
$597K 0.54%
+8,284
53
$544K 0.49%
6,982
+39
54
$475K 0.43%
18,862
-7,056
55
$373K 0.34%
14,526
-2,907
56
$361K 0.33%
10,060
57
$357K 0.32%
16,736
-7,061
58
$350K 0.32%
4,486
+1
59
$306K 0.28%
4,532
-659
60
$287K 0.26%
7,613
+10
61
$278K 0.25%
6,412
-2,774
62
$259K 0.23%
5,565
+47
63
$257K 0.23%
4,427
+19
64
$251K 0.23%
4,526
-240
65
$249K 0.22%
3,044
+19
66
$249K 0.22%
5,813
+32
67
$247K 0.22%
5,368
-676
68
$246K 0.22%
5,343
+12
69
$243K 0.22%
+1,836
70
$214K 0.19%
3,388
-7,617
71
– –
-12,541
72
– –
-14,785
73
– –
-29,372
74
– –
-9,094
1 2
3