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
$94.9M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$381K
3
+$253K
4
KO icon
Coca-Cola
KO
+$213K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$209K

Top Sells

1
+$2.89M
2
+$1.03M
3
+$894K
4
PFG icon
Principal Financial Group
PFG
+$878K
5
WDC icon
Western Digital
WDC
+$784K

Sector Composition

1 Financials 10.49%
2 Technology 4.68%
3 Consumer Staples 4.63%
4 Healthcare 4.63%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.33%
20,943
-14,321
52
$274K 0.29%
10,588
-648
53
$269K 0.28%
6,160
+570
54
$265K 0.28%
7,440
-227
55
$260K 0.27%
3,278
+214
56
$259K 0.27%
2,252
57
$254K 0.27%
4,965
+330
58
$253K 0.27%
1,743
-575
59
$251K 0.26%
5,368
60
$251K 0.26%
5,861
-487
61
$245K 0.26%
9,577
-1,532
62
$243K 0.26%
5,921
+70
63
$237K 0.25%
3,823
-2,404
64
$213K 0.22%
+4,702
65
$209K 0.22%
+1,000
66
$204K 0.22%
2,407
-3,416
67
– –
-8,525
68
– –
-9,413
69
– –
-19,175
70
– –
-3,353
71
– –
-22,248
72
– –
-21,966
73
– –
-36,511
1 2
3