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
$176M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.43M
3
+$1.17M
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$827K

Top Sells

1
+$2.9M
2
+$2.83M
3
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.3M
5
CTSH icon
Cognizant
CTSH
+$1M

Sector Composition

1 Industrials 12.85%
2 Financials 11.27%
3 Technology 7%
4 Consumer Discretionary 6.76%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.34%
5,181
+321
77
$586K 0.33%
1,845
+489
78
$536K 0.3%
1,441
-80
79
$508K 0.29%
3,017
+104
80
$506K 0.29%
14,981
-20,889
81
$504K 0.29%
1,733
+8
82
$499K 0.28%
9,634
-1,942
83
$491K 0.28%
9,340
-57
84
$486K 0.28%
10,269
+1,535
85
$485K 0.28%
16,968
86
$483K 0.27%
8,994
87
$469K 0.27%
11,216
+200
88
$467K 0.27%
32,810
-3,420
89
$453K 0.26%
17,376
+8,489
90
$414K 0.24%
4,869
+506
91
$411K 0.23%
5,309
-339
92
$398K 0.23%
13,387
-347
93
$384K 0.22%
14,905
-333
94
$382K 0.22%
13,906
-3,815
95
$378K 0.21%
6,882
-307
96
$361K 0.21%
5,626
-699
97
$356K 0.2%
8,402
98
$334K 0.19%
2,852
-7,500
99
$323K 0.18%
2,027
-44
100
$321K 0.18%
1,441
+1
2 3
4
5 6