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
$494M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.47M
3
+$3.06M
4
XOM icon
Exxon Mobil
XOM
+$2.97M
5
MO icon
Altria Group
MO
+$2.53M

Top Sells

1
+$4.12M
2
+$4.11M
3
+$2.26M
4
AVGO icon
Broadcom
AVGO
+$1.64M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M

Sector Composition

1 Industrials 26.84%
2 Technology 15.31%
3 Financials 7.93%
4 Consumer Staples 7.61%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.49%
36,394
-469
52
$2.38M 0.48%
11,171
+1,213
53
$2.31M 0.47%
2,934
+88
54
$2.31M 0.47%
10,923
+78
55
$2.07M 0.42%
4
56
$2M 0.4%
69,535
+2,762
57
$1.88M 0.38%
3,345
-14
58
$1.82M 0.37%
18,227
+3,608
59
$1.72M 0.35%
3,869
-183
60
$1.64M 0.33%
63,248
-592
61
$1.6M 0.32%
17,911
+1,440
62
$1.56M 0.31%
7,822
63
$1.54M 0.31%
9,757
+1,504
64
$1.43M 0.29%
31,051
+2
65
$1.38M 0.28%
12,463
+589
66
$1.36M 0.27%
26,854
+6,210
67
$1.35M 0.27%
10,749
+124
68
$1.24M 0.25%
11,351
+54
69
$1.24M 0.25%
6,953
+3,759
70
$1.2M 0.24%
2,734
71
$1.2M 0.24%
29,754
+813
72
$1.19M 0.24%
+87,454
73
$1.08M 0.22%
33,109
+570
74
$1M 0.2%
8,283
+3,560
75
$875K 0.18%
31,672
-81,820
1 2
3
4 5