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
$170M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.64M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$860K
5
D icon
Dominion Energy
D
+$694K

Top Sells

1
+$2.53M
2
+$1.57M
3
+$1.17M
4
DCUC
Dominion Energy, Inc.
DCUC
+$987K
5
FSK icon
FS KKR Capital
FSK
+$557K

Sector Composition

1 Financials 9.86%
2 Consumer Discretionary 6.35%
3 Industrials 6.19%
4 Technology 5.58%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.61%
21,240
+160
52
$1.01M 0.6%
+10,231
53
$979K 0.58%
17,438
+112
54
$869K 0.51%
22,396
+219
55
$864K 0.51%
21,392
+1,118
56
$800K 0.47%
11,024
+505
57
$749K 0.44%
22,116
-229
58
$740K 0.44%
7,034
+792
59
$729K 0.43%
11,498
+177
60
$704K 0.42%
8,693
-441
61
$665K 0.39%
3,852
+177
62
$639K 0.38%
2,040
+194
63
$638K 0.38%
7,788
+1,403
64
$624K 0.37%
3,443
+160
65
$618K 0.36%
4,026
+245
66
$612K 0.36%
18,930
-232
67
$610K 0.36%
12,700
+940
68
$572K 0.34%
6,976
+29
69
$570K 0.34%
10,343
-545
70
$564K 0.33%
3,449
+65
71
$539K 0.32%
2,702
+169
72
$537K 0.32%
4,615
+54
73
$535K 0.32%
9,555
+685
74
$531K 0.31%
5,811
-17
75
$516K 0.3%
9,792
+434
1 2
3
4 5