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
$335M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.42M
3
+$3.28M
4
CVX icon
Chevron
CVX
+$3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M

Top Sells

1
+$3.93M
2
+$3.79M
3
+$2.39M
4
AMT icon
American Tower
AMT
+$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Sector Composition

1 Industrials 24.66%
2 Technology 14.13%
3 Financials 9.21%
4 Consumer Staples 9.15%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.21%
8,422
-49
77
$719K 0.21%
7,930
+281
78
$718K 0.21%
22,786
+674
79
$657K 0.2%
+4,382
80
$625K 0.19%
5,677
+56
81
$617K 0.18%
1,955
+1
82
$555K 0.17%
219,324
83
$543K 0.16%
22,610
84
$541K 0.16%
16,110
-148
85
$512K 0.15%
24,431
-9,887
86
$501K 0.15%
7,969
+10
87
$500K 0.15%
7,153
-19,131
88
$480K 0.14%
9,303
+94
89
$475K 0.14%
8,520
+812
90
$473K 0.14%
2,704
-469
91
$464K 0.14%
9,137
+15
92
$457K 0.14%
+11,030
93
$454K 0.14%
4,233
+2,318
94
$443K 0.13%
3,733
+15
95
$439K 0.13%
8,980
96
$437K 0.13%
7,868
+41
97
$432K 0.13%
1,333
+1
98
$427K 0.13%
14,694
-301
99
$413K 0.12%
1,000
-3
100
$409K 0.12%
4,839
2 3
4
5 6