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
$181M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$716K
3
+$619K
4
AAPL icon
Apple
AAPL
+$533K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$508K

Top Sells

1
+$4.17M
2
+$2.19M
3
+$1.63M
4
CVX icon
Chevron
CVX
+$1.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$698K

Sector Composition

1 Financials 10.27%
2 Technology 7.06%
3 Consumer Discretionary 6.88%
4 Industrials 6.74%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.17%
11,474
+65
102
$315K 0.17%
10,276
-828
103
$307K 0.17%
3,675
+35
104
$300K 0.17%
2,411
+11
105
$296K 0.16%
4,716
106
$286K 0.16%
4,427
-1,963
107
$280K 0.15%
8,496
108
$276K 0.15%
4,146
109
$270K 0.15%
9,198
+486
110
$262K 0.14%
2,854
+247
111
$253K 0.14%
1,746
+175
112
$245K 0.14%
+13,722
113
$245K 0.14%
+16,057
114
$238K 0.13%
+6,585
115
$237K 0.13%
+48,960
116
$227K 0.13%
2,240
-977
117
$217K 0.12%
4,732
+64
118
$215K 0.12%
1,143
+5
119
$213K 0.12%
2,043
120
$205K 0.11%
+1,600
121
– –
-5,700
122
– –
-10,464
123
– –
-18,930
124
– –
-1,577
125
– –
-21,500
2 3 4
5
6