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
$335M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.42M
3
+$3.28M
4
CVX icon
Chevron
CVX
+$3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M

Top Sells

1
+$3.93M
2
+$3.79M
3
+$2.39M
4
AMT icon
American Tower
AMT
+$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Sector Composition

1 Industrials 24.66%
2 Technology 14.13%
3 Financials 9.21%
4 Consumer Staples 9.15%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.51%
8,517
+1,677
52
$1.66M 0.5%
9,255
+2,639
53
$1.65M 0.49%
17,476
+2,648
54
$1.64M 0.49%
4
55
$1.64M 0.49%
10,366
+390
56
$1.52M 0.45%
36,426
-50,653
57
$1.51M 0.45%
+3,169
58
$1.4M 0.42%
22,775
+5,682
59
$1.36M 0.41%
+13,304
60
$1.3M 0.39%
16,330
+2,395
61
$1.2M 0.36%
+27,035
62
$1.18M 0.35%
11,107
63
$1.17M 0.35%
11,236
+99
64
$1.17M 0.35%
76,980
-4,280
65
$1.11M 0.33%
7,247
+63
66
$1.07M 0.32%
20,377
+27
67
$1.04M 0.31%
11,380
+3,645
68
$957K 0.29%
2,538
-88
69
$925K 0.28%
10,800
+2,321
70
$904K 0.27%
+18,100
71
$885K 0.26%
17,505
+906
72
$870K 0.26%
7,574
+137
73
$840K 0.25%
17,711
+381
74
$831K 0.25%
11,043
-4,367
75
$740K 0.22%
5,145
+342
1 2
3
4 5