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
$595M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$7.29M
4
BG icon
Bunge Global
BG
+$6.54M
5
O icon
Realty Income
O
+$5.65M

Top Sells

1
+$16.1M
2
+$15.5M
3
+$5.07M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.58M

Sector Composition

1 Industrials 26.9%
2 Technology 14.72%
3 Financials 9.18%
4 Consumer Staples 6.52%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.63%
50,040
+5,820
52
$3.58M 0.6%
+6,817
53
$3.48M 0.58%
6,899
+306
54
$3.41M 0.57%
8,547
+612
55
$3.27M 0.55%
34,338
+5,843
56
$3.21M 0.54%
24,342
+19,255
57
$2.84M 0.48%
3,725
+56
58
$2.7M 0.45%
36,820
+1,002
59
$2.35M 0.39%
66,490
+536
60
$2.27M 0.38%
23,998
-164,081
61
$1.98M 0.33%
39,466
+7,313
62
$1.86M 0.31%
3,554
-48
63
$1.79M 0.3%
7,822
64
$1.67M 0.28%
2,746
+12
65
$1.59M 0.27%
10,670
+36
66
$1.53M 0.26%
9,693
-361
67
$1.4M 0.24%
1,802
+77
68
$1.37M 0.23%
8,460
-2,237
69
$1.33M 0.22%
36,520
70
$1.31M 0.22%
31,130
71
$1.27M 0.21%
8,331
-125
72
$1.25M 0.21%
34,954
-1,026
73
$1.11M 0.19%
17,950
-1,300
74
$1.05M 0.18%
6,169
+38
75
$1.03M 0.17%
20,671
-101,495
1 2
3
4 5