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
$179M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.26M
3
+$1.16M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.13M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$975K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$965K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$912K
5
MON
Monsanto Co
MON
+$481K

Sector Composition

1 Industrials 10.7%
2 Financials 10.41%
3 Technology 6.67%
4 Consumer Discretionary 6.63%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.63%
4
52
$1.09M 0.61%
16,209
-2,636
53
$1.08M 0.6%
13,984
-5,736
54
$1.06M 0.59%
15,075
+928
55
$1.06M 0.59%
32,706
+7,546
56
$1M 0.56%
12,686
+271
57
$985K 0.55%
9,703
+7,010
58
$976K 0.54%
25,092
+26
59
$975K 0.54%
+12,844
60
$938K 0.52%
31,899
+3,376
61
$895K 0.5%
32,781
+12,450
62
$885K 0.49%
16,512
-1,160
63
$798K 0.45%
4,299
-31
64
$778K 0.43%
24,396
-11,103
65
$753K 0.42%
21,887
+498
66
$753K 0.42%
5,688
+304
67
$745K 0.42%
3,819
+156
68
$741K 0.41%
5,857
+125
69
$739K 0.41%
10,670
+308
70
$710K 0.4%
10,025
+295
71
$698K 0.39%
2,406
+98
72
$690K 0.39%
38,490
-946
73
$684K 0.38%
12,039
+1,297
74
$672K 0.38%
3,073
+35
75
$663K 0.37%
+19,904
1 2
3
4 5