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
$412M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.31M
3
+$4.14M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.93M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.88M

Top Sells

1
+$5.39M
2
+$3M
3
+$2.84M
4
AAP icon
Advance Auto Parts
AAP
+$1.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.51M

Sector Composition

1 Industrials 22.44%
2 Technology 12.01%
3 Consumer Staples 8.55%
4 Financials 8.1%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.56%
27,257
-7,888
52
$2.28M 0.55%
+7,148
53
$2.25M 0.55%
64,080
+73
54
$2.17M 0.53%
14,736
-10,894
55
$2.12M 0.52%
20,137
+16,503
56
$2.03M 0.49%
8,626
-139
57
$1.91M 0.46%
+8,727
58
$1.87M 0.45%
4
59
$1.86M 0.45%
22,584
+16,670
60
$1.86M 0.45%
22,000
+12,496
61
$1.66M 0.4%
10,539
+90
62
$1.58M 0.38%
16,257
+13,772
63
$1.49M 0.36%
5,593
-645
64
$1.46M 0.35%
7,431
-3,503
65
$1.46M 0.35%
12,461
-3,557
66
$1.44M 0.35%
8,007
+515
67
$1.44M 0.35%
7,822
+8
68
$1.38M 0.33%
3,598
+1,201
69
$1.36M 0.33%
21,641
-7,816
70
$1.26M 0.31%
38,320
+316
71
$1.21M 0.29%
9,151
-4,786
72
$1.2M 0.29%
7,451
+180
73
$1.2M 0.29%
28,941
+196
74
$1.19M 0.29%
+25,053
75
$1.17M 0.28%
10,634
-340
1 2
3
4 5