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
$265M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.18M
3
+$803K
4
AUB icon
Atlantic Union Bankshares
AUB
+$648K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$545K

Top Sells

1
+$1.03M
2
+$916K
3
+$794K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$595K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$513K

Sector Composition

1 Industrials 19.16%
2 Technology 12.4%
3 Financials 10.87%
4 Healthcare 7.18%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.7%
3,474
-23
52
$1.8M 0.68%
87,757
-19,711
53
$1.79M 0.68%
53,104
+8,730
54
$1.65M 0.62%
7,078
-531
55
$1.65M 0.62%
6,964
+1,430
56
$1.5M 0.57%
10,619
-3,634
57
$1.44M 0.54%
9,688
+87
58
$1.41M 0.53%
10,619
-180
59
$1.39M 0.52%
4
60
$1.37M 0.52%
5,016
-111
61
$1.33M 0.5%
5,935
+542
62
$1.26M 0.47%
27,536
+1,289
63
$1.1M 0.42%
24,240
64
$1.07M 0.4%
10,481
-435
65
$1.07M 0.4%
12,109
+194
66
$952K 0.36%
10,213
+725
67
$947K 0.36%
9,576
+10
68
$936K 0.35%
9,349
-5,940
69
$924K 0.35%
70,760
-2,360
70
$900K 0.34%
8,265
-4,707
71
$897K 0.34%
2,398
+169
72
$832K 0.31%
2,332
+2
73
$771K 0.29%
20,938
-855
74
$769K 0.29%
18,459
+466
75
$762K 0.29%
15,907
+88
1 2
3
4 5