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
$176M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.43M
3
+$1.17M
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$827K

Top Sells

1
+$2.9M
2
+$2.83M
3
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.3M
5
CTSH icon
Cognizant
CTSH
+$1M

Sector Composition

1 Industrials 12.85%
2 Financials 11.27%
3 Technology 7%
4 Consumer Discretionary 6.76%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.18%
4,146
102
$309K 0.18%
2,437
+13
103
$307K 0.17%
6,334
+47
104
$299K 0.17%
4,476
+16
105
$287K 0.16%
1,591
+5
106
$275K 0.16%
13,492
-187
107
$258K 0.15%
2,288
+16
108
$250K 0.14%
5,645
-73
109
$240K 0.14%
5,321
-337
110
$239K 0.14%
1,157
+5
111
$231K 0.13%
9,114
-158
112
$230K 0.13%
7,481
-2,964
113
$214K 0.12%
108
114
$213K 0.12%
12,907
+381
115
$213K 0.12%
+2,118
116
– –
-9,409
117
– –
-12,686
118
– –
-20,252
119
– –
-4,352
120
– –
-4,565
121
– –
-29,926
122
– –
-17,205
123
– –
-4,209
124
– –
-19,904
125
– –
-16,512
2 3 4
5
6