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
$265M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.18M
3
+$803K
4
AUB icon
Atlantic Union Bankshares
AUB
+$648K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$545K

Top Sells

1
+$1.03M
2
+$916K
3
+$794K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$595K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$513K

Sector Composition

1 Industrials 19.16%
2 Technology 12.4%
3 Financials 10.87%
4 Healthcare 7.18%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.13%
6,256
+932
102
$339K 0.13%
1,440
-420
103
$335K 0.13%
+4,965
104
$319K 0.12%
5,284
+27
105
$315K 0.12%
+875
106
$297K 0.11%
894
-279
107
$281K 0.11%
2,973
+502
108
$278K 0.1%
6,743
+22
109
$275K 0.1%
4,698
-15,649
110
$265K 0.1%
+6,320
111
$259K 0.1%
+13,571
112
$258K 0.1%
1,891
+8
113
$236K 0.09%
+2,281
114
$232K 0.09%
6,632
115
$223K 0.08%
+1,322
116
$218K 0.08%
800
-75
117
$215K 0.08%
+5,563
118
$208K 0.08%
+2,906
119
$207K 0.08%
+15,400
120
$205K 0.08%
+7,585
121
$202K 0.08%
+1,397
122
– –
-5,080
123
– –
-3,686
124
– –
-1,356
125
– –
-20,632
2 3 4
5
6