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
$170M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.64M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$860K
5
D icon
Dominion Energy
D
+$694K

Top Sells

1
+$2.53M
2
+$1.57M
3
+$1.17M
4
DCUC
Dominion Energy, Inc.
DCUC
+$987K
5
FSK icon
FS KKR Capital
FSK
+$557K

Sector Composition

1 Financials 9.86%
2 Consumer Discretionary 6.35%
3 Industrials 6.19%
4 Technology 5.58%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.17%
3,217
-1,273
102
$284K 0.17%
2,400
103
$279K 0.16%
+13,982
104
$274K 0.16%
+7,490
105
$270K 0.16%
4,146
106
$261K 0.15%
5,700
-300
107
$258K 0.15%
8,712
-3,417
108
$247K 0.15%
1,577
+2
109
$237K 0.14%
2,607
-1,273
110
$221K 0.13%
8,496
+111
111
$213K 0.13%
7,284
112
$212K 0.13%
+1,138
113
$210K 0.12%
4,668
+19
114
$208K 0.12%
+1,571
115
– –
-7,926
116
– –
-11,222
117
– –
-5,005
118
– –
-38,970
119
– –
-19,414
120
– –
-6,082
121
– –
-20,653
1 2 3 4
5