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
$335M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.42M
3
+$3.28M
4
CVX icon
Chevron
CVX
+$3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M

Top Sells

1
+$3.93M
2
+$3.79M
3
+$2.39M
4
AMT icon
American Tower
AMT
+$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Sector Composition

1 Industrials 24.66%
2 Technology 14.13%
3 Financials 9.21%
4 Consumer Staples 9.15%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.12%
26,285
+1,202
102
$406K 0.12%
9,942
+1,883
103
$400K 0.12%
829
104
$398K 0.12%
14,029
105
$395K 0.12%
3,988
-890
106
$376K 0.11%
7,839
-3,068
107
$371K 0.11%
1,653
-66
108
$361K 0.11%
1,589
+44
109
$353K 0.11%
10,071
+1,909
110
$344K 0.1%
3,832
+284
111
$342K 0.1%
264
+90
112
$332K 0.1%
10,443
+422
113
$323K 0.1%
5,959
+14
114
$320K 0.1%
3,327
-191
115
$319K 0.1%
6,447
-88
116
$313K 0.09%
3,000
117
$311K 0.09%
9,970
-29,790
118
$306K 0.09%
23,809
119
$297K 0.09%
1,421
+51
120
$292K 0.09%
3,227
+336
121
$282K 0.08%
2,580
122
$280K 0.08%
1,933
+7
123
$271K 0.08%
4,103
+504
124
$268K 0.08%
7,172
-2,620
125
$268K 0.08%
1,084
+3
3 4
5
6 7