CCM

Canal Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.94M
3
+$6.87M
4
DUK icon
Duke Energy
DUK
+$5.05M
5
BG icon
Bunge Global
BG
+$4.76M

Top Sells

1
+$10.9M
2
+$5.51M
3
+$4.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.88M

Sector Composition

1 Industrials 26.23%
2 Technology 13.66%
3 Consumer Staples 8.21%
4 Financials 8.11%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.49%
63,840
-240
52
$2.22M 0.49%
9,958
+1,332
53
$2.17M 0.48%
10,845
+1,694
54
$1.96M 0.43%
+2,846
55
$1.95M 0.43%
+66,773
56
$1.88M 0.42%
7,375
-2,001
57
$1.86M 0.41%
4
58
$1.66M 0.37%
4,052
+454
59
$1.65M 0.36%
16,471
+3,522
60
$1.56M 0.34%
16,795
+3,370
61
$1.48M 0.33%
7,822
62
$1.46M 0.32%
+14,619
63
$1.46M 0.32%
11,874
-587
64
$1.4M 0.31%
31,049
-100,003
65
$1.39M 0.31%
+15,126
66
$1.35M 0.3%
10,625
+86
67
$1.35M 0.3%
8,253
+246
68
$1.17M 0.26%
28,941
69
$1.17M 0.26%
10,700
+66
70
$1.09M 0.24%
11,297
+49
71
$1.05M 0.23%
32,539
-1,735
72
$1.03M 0.23%
+20,644
73
$945K 0.21%
27,340
+100
74
$856K 0.19%
6,131
75
$849K 0.19%
20,802
1 2
3
4 5