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
$595M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$7.29M
4
BG icon
Bunge Global
BG
+$6.54M
5
O icon
Realty Income
O
+$5.65M

Top Sells

1
+$16.1M
2
+$15.5M
3
+$5.07M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.58M

Sector Composition

1 Industrials 26.9%
2 Technology 14.72%
3 Financials 9.18%
4 Consumer Staples 6.52%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.17%
7,754
+100
77
$971K 0.16%
33,862
-61,308
78
$964K 0.16%
2,002
-86
79
$841K 0.14%
4,382
80
$765K 0.13%
8,980
81
$716K 0.12%
34,367
82
$714K 0.12%
3,912
+644
83
$671K 0.11%
17,220
+89
84
$625K 0.1%
14,573
-403
85
$622K 0.1%
8,113
-216
86
$614K 0.1%
8,769
-795
87
$594K 0.1%
3,000
88
$583K 0.1%
2,835
-281
89
$561K 0.09%
20,230
-847
90
$530K 0.09%
4,166
+20
91
$527K 0.09%
14,214
-409
92
$522K 0.09%
9,067
+2,085
93
$522K 0.09%
938
94
$501K 0.08%
5,184
95
$482K 0.08%
785
-6
96
$482K 0.08%
46,326
+8,638
97
$475K 0.08%
7,757
-244
98
$474K 0.08%
9,643
-3,928
99
$465K 0.08%
28,400
100
$453K 0.08%
4,488
-473
2 3
4
5 6