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
$490M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.48M
3
+$2.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
5
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$1.04M

Top Sells

1
+$14M
2
+$4.92M
3
+$3.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.78M

Sector Composition

1 Industrials 28.93%
2 Technology 14.31%
3 Financials 7.89%
4 Consumer Staples 7.57%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.09%
938
102
$411K 0.08%
5,426
+15
103
$401K 0.08%
2,747
+32
104
$400K 0.08%
28,400
105
$388K 0.08%
109,662
-109,662
106
$386K 0.08%
37,688
107
$375K 0.08%
25,109
-62,345
108
$368K 0.08%
1,472
-108
109
$353K 0.07%
7,141
+325
110
$340K 0.07%
4,976
+928
111
$334K 0.07%
4,895
112
$332K 0.07%
1,215
+22
113
$321K 0.07%
6,273
114
$312K 0.06%
715
+5
115
$309K 0.06%
745
116
$309K 0.06%
547
-13
117
$304K 0.06%
4,282
118
$301K 0.06%
1,449
+4
119
$301K 0.06%
+10,979
120
$300K 0.06%
7,657
-2,399
121
$299K 0.06%
1,971
122
$299K 0.06%
1,135
123
$296K 0.06%
1,505
+6
124
$286K 0.06%
2,379
+22
125
$277K 0.06%
842
+4
3 4
5
6 7