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
$179M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.26M
3
+$1.16M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.13M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$975K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$965K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$912K
5
MON
Monsanto Co
MON
+$481K

Sector Composition

1 Industrials 10.7%
2 Financials 10.41%
3 Technology 6.67%
4 Consumer Discretionary 6.63%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.36%
17,205
+176
77
$647K 0.36%
109,200
-15,800
78
$609K 0.34%
4,565
+129
79
$607K 0.34%
6,551
+15
80
$600K 0.34%
11,576
+734
81
$592K 0.33%
7,470
-952
82
$572K 0.32%
4,209
+123
83
$544K 0.3%
10,684
+1,251
84
$524K 0.29%
36,230
+2,679
85
$521K 0.29%
9,397
+6
86
$511K 0.29%
+11,148
87
$510K 0.28%
1,521
-85
88
$509K 0.28%
4,860
+714
89
$477K 0.27%
2,913
90
$476K 0.27%
16,968
+274
91
$471K 0.26%
17,721
+323
92
$468K 0.26%
8,994
93
$468K 0.26%
1,725
+23
94
$465K 0.26%
4,352
+49
95
$445K 0.25%
9,409
+1,473
96
$441K 0.25%
11,016
+582
97
$417K 0.23%
1,356
+4
98
$407K 0.23%
13,734
-105
99
$401K 0.22%
6,325
+103
100
$397K 0.22%
7,189
+175
2 3
4
5 6