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
$412M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.31M
3
+$4.14M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.93M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.88M

Top Sells

1
+$5.39M
2
+$3M
3
+$2.84M
4
AAP icon
Advance Auto Parts
AAP
+$1.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.51M

Sector Composition

1 Industrials 22.44%
2 Technology 12.01%
3 Consumer Staples 8.55%
4 Financials 8.1%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.13%
+5,622
102
$531K 0.13%
15,296
+2,458
103
$517K 0.13%
7,646
104
$509K 0.12%
8,980
105
$504K 0.12%
10,006
+585
106
$486K 0.12%
7,645
+14
107
$472K 0.11%
4,002
+118
108
$458K 0.11%
14,774
+62
109
$445K 0.11%
4,904
110
$443K 0.11%
1,000
111
$437K 0.11%
6,140
-868
112
$423K 0.1%
11,165
-39,904
113
$395K 0.1%
3,000
114
$395K 0.1%
+8,234
115
$392K 0.1%
763
-24
116
$391K 0.09%
22,610
117
$390K 0.09%
9,632
+6
118
$381K 0.09%
28,400
+4,000
119
$367K 0.09%
6,243
+271
120
$367K 0.09%
1,489
-65
121
$362K 0.09%
3,585
+299
122
$353K 0.09%
3,980
+1,440
123
$347K 0.08%
263
124
$329K 0.08%
6,985
+509
125
$305K 0.07%
1,407
+41
3 4
5
6 7