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
$490M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.48M
3
+$2.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
5
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$1.04M

Top Sells

1
+$14M
2
+$4.92M
3
+$3.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.78M

Sector Composition

1 Industrials 28.93%
2 Technology 14.31%
3 Financials 7.89%
4 Consumer Staples 7.57%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$842K 0.17%
17,639
-9,215
77
$824K 0.17%
2,081
-74
78
$746K 0.15%
25,805
-5,867
79
$707K 0.14%
21,326
+506
80
$699K 0.14%
4,382
81
$696K 0.14%
7,654
+2
82
$686K 0.14%
19,250
83
$664K 0.14%
9,564
+3,772
84
$630K 0.13%
32,367
+19,333
85
$618K 0.13%
8,291
86
$606K 0.12%
13,563
+1,625
87
$562K 0.11%
15,509
+567
88
$529K 0.11%
13,078
89
$529K 0.11%
+10,387
90
$523K 0.11%
18,267
-1,614
91
$510K 0.1%
10,240
+248
92
$500K 0.1%
4,904
93
$499K 0.1%
4,168
+58
94
$483K 0.1%
8,980
95
$469K 0.1%
3,000
96
$454K 0.09%
14,771
97
$447K 0.09%
2,880
-34
98
$440K 0.09%
4,294
-345
99
$433K 0.09%
294
100
$429K 0.09%
7,660
+8
2 3
4
5 6