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
$494M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.47M
3
+$3.06M
4
XOM icon
Exxon Mobil
XOM
+$2.97M
5
MO icon
Altria Group
MO
+$2.53M

Top Sells

1
+$4.12M
2
+$4.11M
3
+$2.26M
4
AVGO icon
Broadcom
AVGO
+$1.64M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M

Sector Composition

1 Industrials 26.84%
2 Technology 15.31%
3 Financials 7.93%
4 Consumer Staples 7.61%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.17%
2,155
77
$808K 0.16%
23,545
+4,547
78
$794K 0.16%
1,693
+131
79
$789K 0.16%
19,250
-1,360
80
$764K 0.15%
20,820
+18
81
$752K 0.15%
219,324
82
$725K 0.15%
4,382
83
$719K 0.15%
6,131
84
$619K 0.13%
7,652
+6
85
$618K 0.13%
11,938
-1,588
86
$603K 0.12%
19,881
+165
87
$592K 0.12%
8,291
+40
88
$542K 0.11%
14,564
+5
89
$536K 0.11%
8,980
90
$533K 0.11%
14,942
91
$519K 0.11%
9,992
+2,582
92
$504K 0.1%
14,771
+19
93
$500K 0.1%
13,078
-1,675
94
$495K 0.1%
4,639
-740
95
$495K 0.1%
4,904
96
$492K 0.1%
3,000
97
$473K 0.1%
2,914
-1,327
98
$461K 0.09%
7,652
+7
99
$452K 0.09%
5,411
-796
100
$449K 0.09%
938
2 3
4
5 6