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
$178M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.6M
3
+$2.32M
4
MO icon
Altria Group
MO
+$2.23M
5
SCHW icon
Charles Schwab
SCHW
+$2.15M

Top Sells

1
+$3.75M
2
+$2.36M
3
+$2.35M
4
CMI icon
Cummins
CMI
+$2.2M
5
LYB icon
LyondellBasell Industries
LYB
+$1.77M

Sector Composition

1 Industrials 16.18%
2 Financials 11.4%
3 Technology 9.25%
4 Consumer Discretionary 7.76%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.27%
8,917
+4,377
77
$470K 0.26%
11,362
+3,262
78
$461K 0.26%
13,203
+1,104
79
$452K 0.25%
6,244
-172
80
$442K 0.25%
+11,667
81
$406K 0.23%
19,542
-282
82
$384K 0.22%
7,602
-320
83
$329K 0.19%
+4,955
84
$315K 0.18%
2,753
+6
85
$314K 0.18%
25,503
+527
86
$287K 0.16%
2,611
-207
87
$284K 0.16%
7,475
+2,241
88
$267K 0.15%
10,071
-1,721
89
$259K 0.15%
+28,225
90
$250K 0.14%
7,345
-425
91
$249K 0.14%
8,661
+91
92
$239K 0.13%
1,651
+616
93
$239K 0.13%
8,186
+213
94
$237K 0.13%
+7,586
95
$235K 0.13%
5,320
+31
96
$227K 0.13%
1,556
+14
97
$203K 0.11%
+4,890
98
– –
-4,680
99
– –
-7,470
100
– –
-1,524
1 2 3
4
5