CCM

Canal Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.62M
3
+$6.37M
4
AMGN icon
Amgen
AMGN
+$6.31M
5
OMC icon
Omnicom Group
OMC
+$5.8M

Top Sells

1
+$7.65M
2
+$6.49M
3
+$6.41M
4
GD icon
General Dynamics
GD
+$5.69M
5
ABBV icon
AbbVie
ABBV
+$5.11M

Sector Composition

1 Technology 17.81%
2 Industrials 17.7%
3 Financials 10.91%
4 Consumer Staples 7.64%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.18%
2,008
+1
77
$1.04M 0.17%
16,907
-1,600
78
$1.03M 0.17%
35,900
79
$1.01M 0.17%
39,916
-48,974
80
$911K 0.15%
+20,221
81
$845K 0.14%
2,934
-3,027
82
$842K 0.14%
4,343
-166
83
$825K 0.14%
4,429
+47
84
$792K 0.13%
2,136
85
$789K 0.13%
17,960
86
$697K 0.12%
19,135
-17,553
87
$692K 0.12%
31,247
+156
88
$658K 0.11%
15,994
-1,008
89
$656K 0.11%
2,530
+1,081
90
$642K 0.11%
16,307
+8,132
91
$631K 0.11%
46,271
-46,676
92
$614K 0.1%
19,651
+101
93
$613K 0.1%
649
+45
94
$612K 0.1%
1,169
-12,388
95
$608K 0.1%
8,954
-459
96
$588K 0.1%
8,461
+807
97
$559K 0.09%
4,221
-13
98
$546K 0.09%
4,028
+12
99
$539K 0.09%
8,883
+1,943
100
$537K 0.09%
2,266
+772
2 3
4
5 6