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
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.09M
3
+$996K
4
WFC icon
Wells Fargo
WFC
+$973K
5
VZ icon
Verizon
VZ
+$968K

Top Sells

1
+$2.35M
2
+$314K
3
+$277K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$263K
5
UNP icon
Union Pacific
UNP
+$253K

Sector Composition

1 Financials 10.63%
2 Consumer Staples 5.41%
3 Technology 5.14%
4 Healthcare 4.29%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.37%
5,658
+84
52
$390K 0.36%
8,239
+2,871
53
$344K 0.32%
9,910
54
$320K 0.3%
+3,572
55
$317K 0.29%
+3,213
56
$307K 0.29%
+3,307
57
$307K 0.29%
5,327
+362
58
$283K 0.26%
10,620
+32
59
$283K 0.26%
7,494
+54
60
$282K 0.26%
2,270
+18
61
$277K 0.26%
6,367
+207
62
$266K 0.25%
3,303
+25
63
$263K 0.24%
1,731
-12
64
$261K 0.24%
5,956
+35
65
$250K 0.23%
+3,344
66
$243K 0.23%
3,853
+30
67
$239K 0.22%
+5,418
68
$229K 0.21%
2,351
-2,600
69
$224K 0.21%
+3,500
70
$222K 0.21%
+7,932
71
$218K 0.2%
5,143
+441
72
$208K 0.19%
2,317
-90
73
– –
-42,952
74
– –
-9,577
75
– –
-1,000
1 2
3
4