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
$595M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$7.29M
4
BG icon
Bunge Global
BG
+$6.54M
5
O icon
Realty Income
O
+$5.65M

Top Sells

1
+$16.1M
2
+$15.5M
3
+$5.07M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.58M

Sector Composition

1 Industrials 26.9%
2 Technology 14.72%
3 Financials 9.18%
4 Consumer Staples 6.52%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.08%
612
-5
102
$448K 0.08%
3,414
+626
103
$442K 0.07%
1,206
-16
104
$435K 0.07%
5,033
-168
105
$428K 0.07%
2,635
-86
106
$423K 0.07%
10,995
107
$410K 0.07%
3,187
-149
108
$395K 0.07%
2,421
+23
109
$387K 0.07%
27,906
-55,875
110
$380K 0.06%
6,830
-3,977
111
$373K 0.06%
1,464
-26
112
$372K 0.06%
847
+2
113
$371K 0.06%
1,458
-3
114
$368K 0.06%
4,092
-190
115
$366K 0.06%
4,295
-600
116
$361K 0.06%
6,483
-11
117
$358K 0.06%
2,000
+7
118
$357K 0.06%
3,661
-1
119
$356K 0.06%
1,692
+47
120
$353K 0.06%
4,176
-751
121
$347K 0.06%
6,009
-283
122
$344K 0.06%
109,662
123
$338K 0.06%
7,464
+19
124
$338K 0.06%
645
-100
125
$320K 0.05%
1,137
-6
3 4
5
6 7