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
$170M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.64M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$860K
5
D icon
Dominion Energy
D
+$694K

Top Sells

1
+$2.53M
2
+$1.57M
3
+$1.17M
4
DCUC
Dominion Energy, Inc.
DCUC
+$987K
5
FSK icon
FS KKR Capital
FSK
+$557K

Sector Composition

1 Financials 9.86%
2 Consumer Discretionary 6.35%
3 Industrials 6.19%
4 Technology 5.58%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.3%
18,237
+69
77
$505K 0.3%
10,464
+491
78
$505K 0.3%
3,405
79
$488K 0.29%
17,203
80
$445K 0.26%
8,994
81
$441K 0.26%
3,683
+560
82
$439K 0.26%
1,527
-19
83
$431K 0.25%
3,609
+261
84
$422K 0.25%
3,640
-11
85
$415K 0.24%
+6,844
86
$413K 0.24%
1,642
+5
87
$408K 0.24%
4,134
-1,746
88
$399K 0.24%
6,222
89
$390K 0.23%
6,723
-3,554
90
$382K 0.23%
6,390
+72
91
$357K 0.21%
5,468
92
$341K 0.2%
11,104
-1,627
93
$334K 0.2%
3,762
+8
94
$329K 0.19%
7,330
+1,291
95
$328K 0.19%
6,982
-850
96
$319K 0.19%
+11,409
97
$312K 0.18%
8,402
98
$307K 0.18%
6,143
-199
99
$298K 0.18%
4,716
100
$298K 0.18%
2,043
1 2 3
4
5