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
$412M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.31M
3
+$4.14M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.93M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.88M

Top Sells

1
+$5.39M
2
+$3M
3
+$2.84M
4
AAP icon
Advance Auto Parts
AAP
+$1.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.51M

Sector Composition

1 Industrials 22.44%
2 Technology 12.01%
3 Consumer Staples 8.55%
4 Financials 8.1%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.27%
12,949
-6,056
77
$1.08M 0.26%
73,600
-3,820
78
$1.07M 0.26%
20,802
+404
79
$1.05M 0.25%
11,248
+54
80
$1.04M 0.25%
+34,222
81
$1.04M 0.25%
2,685
-1,109
82
$1.02M 0.25%
34,274
-383
83
$813K 0.2%
13,261
-1,643
84
$803K 0.19%
2,724
+20
85
$778K 0.19%
22,200
+2,770
86
$778K 0.19%
6,131
87
$756K 0.18%
17,565
+137
88
$750K 0.18%
+19,059
89
$744K 0.18%
26,352
+340
90
$732K 0.18%
2,104
+151
91
$711K 0.17%
4,477
+95
92
$706K 0.17%
219,324
93
$695K 0.17%
7,727
-7,708
94
$692K 0.17%
4,565
-507
95
$652K 0.16%
5,210
+67
96
$615K 0.15%
15,617
-510
97
$593K 0.14%
41,521
-465
98
$566K 0.14%
1,547
-149
99
$564K 0.14%
8,211
+298
100
$543K 0.13%
15,458
+1,040
2 3
4
5 6