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
$176M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.43M
3
+$1.17M
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$827K

Top Sells

1
+$2.9M
2
+$2.83M
3
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.3M
5
CTSH icon
Cognizant
CTSH
+$1M

Sector Composition

1 Industrials 12.85%
2 Financials 11.27%
3 Technology 7%
4 Consumer Discretionary 6.76%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.74%
9,516
+60
52
$1.28M 0.73%
4
53
$1.23M 0.7%
3,284
-87
54
$1.15M 0.65%
14,364
-711
55
$1.09M 0.62%
6,616
-87
56
$1.01M 0.58%
26,287
+1,195
57
$952K 0.54%
5,777
+1,478
58
$931K 0.53%
33,733
+952
59
$921K 0.52%
32,648
+749
60
$918K 0.52%
21,966
+79
61
$854K 0.49%
2,416
+10
62
$841K 0.48%
5,605
-83
63
$794K 0.45%
3,832
+13
64
$784K 0.45%
11,526
-4,683
65
$780K 0.44%
+15,918
66
$769K 0.44%
9,957
-68
67
$731K 0.42%
10,734
+64
68
$719K 0.41%
11,922
-117
69
$708K 0.4%
8,997
+1,527
70
$699K 0.4%
99,520
-9,680
71
$687K 0.39%
5,618
-239
72
$674K 0.38%
10,796
+112
73
$669K 0.38%
3,105
+32
74
$659K 0.37%
35,908
-2,582
75
$637K 0.36%
6,509
-42
1 2
3
4 5