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
$265M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.18M
3
+$803K
4
AUB icon
Atlantic Union Bankshares
AUB
+$648K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$545K

Top Sells

1
+$1.03M
2
+$916K
3
+$794K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$595K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$513K

Sector Composition

1 Industrials 19.16%
2 Technology 12.4%
3 Financials 10.87%
4 Healthcare 7.18%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.27%
6,789
+325
77
$716K 0.27%
12,194
+450
78
$711K 0.27%
8,376
+276
79
$699K 0.26%
5,059
-2,719
80
$635K 0.24%
11,507
+301
81
$628K 0.24%
11,107
82
$618K 0.23%
11,957
+210
83
$594K 0.22%
5,610
-1,320
84
$585K 0.22%
2,688
+118
85
$581K 0.22%
12,090
+1,086
86
$542K 0.2%
2,766
+4
87
$524K 0.2%
7,375
+33
88
$505K 0.19%
+13,334
89
$492K 0.19%
9,434
+5
90
$469K 0.18%
8,447
+101
91
$460K 0.17%
8,980
92
$451K 0.17%
+3,891
93
$434K 0.16%
19,959
+1,230
94
$423K 0.16%
8,493
+8
95
$395K 0.15%
4,682
+615
96
$382K 0.14%
2,747
+168
97
$378K 0.14%
690
98
$371K 0.14%
1,560
+4
99
$361K 0.14%
11,931
+12
100
$360K 0.14%
795
2 3
4
5 6