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
$494M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.47M
3
+$3.06M
4
XOM icon
Exxon Mobil
XOM
+$2.97M
5
MO icon
Altria Group
MO
+$2.53M

Top Sells

1
+$4.12M
2
+$4.11M
3
+$2.26M
4
AVGO icon
Broadcom
AVGO
+$1.64M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M

Sector Composition

1 Industrials 26.84%
2 Technology 15.31%
3 Financials 7.93%
4 Consumer Staples 7.61%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.09%
37,688
102
$426K 0.09%
4,110
+19
103
$422K 0.09%
5,792
+795
104
$419K 0.08%
28,400
-2,700
105
$414K 0.08%
1,580
+35
106
$412K 0.08%
2,715
-14
107
$409K 0.08%
10,056
-834
108
$407K 0.08%
294
-3
109
$383K 0.08%
2,902
-31,127
110
$359K 0.07%
6,273
+15
111
$355K 0.07%
3,620
-82
112
$351K 0.07%
6,816
-116
113
$340K 0.07%
1,499
+5
114
$339K 0.07%
1,135
-86
115
$339K 0.07%
4,895
-355
116
$330K 0.07%
4,282
117
$329K 0.07%
745
118
$326K 0.07%
1,445
+5
119
$324K 0.07%
1,454
-6
120
$316K 0.06%
710
121
$311K 0.06%
1,971
+6
122
$310K 0.06%
15,965
-212,464
123
$304K 0.06%
7,896
-986
124
$301K 0.06%
560
125
$297K 0.06%
2,419
-213
3 4
5
6 7