CCM

Canal Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.62M
3
+$6.37M
4
AMGN icon
Amgen
AMGN
+$6.31M
5
OMC icon
Omnicom Group
OMC
+$5.8M

Top Sells

1
+$7.65M
2
+$6.49M
3
+$6.41M
4
GD icon
General Dynamics
GD
+$5.69M
5
ABBV icon
AbbVie
ABBV
+$5.11M

Sector Composition

1 Technology 17.81%
2 Industrials 17.7%
3 Financials 10.91%
4 Consumer Staples 7.64%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.57%
35,860
+8,262
52
$3.36M 0.56%
7,840
+2,323
53
$3.23M 0.54%
33,882
+4,275
54
$3.19M 0.53%
+4
55
$3.11M 0.52%
15,186
-121
56
$2.84M 0.48%
37,096
-160
57
$2.79M 0.47%
17,520
-1,755
58
$2.54M 0.43%
27,290
-50
59
$2.34M 0.39%
23,617
-8,296
60
$2.16M 0.36%
42,556
-979
61
$2.1M 0.35%
3,758
-940
62
$1.88M 0.31%
60,363
+83
63
$1.73M 0.29%
7,822
64
$1.67M 0.28%
63,334
-26,126
65
$1.66M 0.28%
28,313
+11,329
66
$1.53M 0.26%
8,506
+582
67
$1.5M 0.25%
37,115
+3,452
68
$1.48M 0.25%
+33,296
69
$1.46M 0.24%
36,520
70
$1.43M 0.24%
20,009
-1,000
71
$1.43M 0.24%
1,728
-33
72
$1.35M 0.23%
8,063
+378
73
$1.22M 0.2%
7,804
-15
74
$1.21M 0.2%
6,891
-20
75
$1.14M 0.19%
5,428
-24,378
1 2
3
4 5