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
$179M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.26M
3
+$1.16M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.13M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$975K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$965K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$912K
5
MON
Monsanto Co
MON
+$481K

Sector Composition

1 Industrials 10.7%
2 Financials 10.41%
3 Technology 6.67%
4 Consumer Discretionary 6.63%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.22%
8,734
+2,127
102
$393K 0.22%
5,648
-343
103
$361K 0.2%
4,363
-210
104
$356K 0.2%
3,843
-40
105
$346K 0.19%
15,238
-135
106
$346K 0.19%
8,887
+1,516
107
$335K 0.19%
5,718
+30
108
$329K 0.18%
8,402
109
$321K 0.18%
10,445
+36
110
$317K 0.18%
6,287
-387
111
$300K 0.17%
4,146
112
$294K 0.16%
2,424
113
$294K 0.16%
4,460
+24
114
$286K 0.16%
2,071
+160
115
$283K 0.16%
+1,440
116
$255K 0.14%
2,272
+15
117
$251K 0.14%
5,658
+172
118
$245K 0.14%
13,679
-2,570
119
$239K 0.13%
1,586
-166
120
$237K 0.13%
8,292
+66
121
$225K 0.13%
9,272
+40
122
$223K 0.12%
1,152
+5
123
$219K 0.12%
108
+1
124
$209K 0.12%
+12,526
125
– –
-10,640
2 3 4
5
6