CCM

Canal Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.62M
3
+$6.37M
4
AMGN icon
Amgen
AMGN
+$6.31M
5
OMC icon
Omnicom Group
OMC
+$5.8M

Top Sells

1
+$7.65M
2
+$6.49M
3
+$6.41M
4
GD icon
General Dynamics
GD
+$5.69M
5
ABBV icon
AbbVie
ABBV
+$5.11M

Sector Composition

1 Technology 17.81%
2 Industrials 17.7%
3 Financials 10.91%
4 Consumer Staples 7.64%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.08%
1,536
-25
102
$500K 0.08%
938
103
$497K 0.08%
109,662
104
$495K 0.08%
+4,454
105
$491K 0.08%
3,717
106
$483K 0.08%
1,081
-14,356
107
$469K 0.08%
5,183
-249
108
$456K 0.08%
4,345
+32
109
$435K 0.07%
+17,171
110
$423K 0.07%
2,119
+413
111
$422K 0.07%
7,252
-3,981
112
$417K 0.07%
2,450
-379
113
$415K 0.07%
14,100
+21
114
$408K 0.07%
1,415
+279
115
$405K 0.07%
7,351
-13,455
116
$398K 0.07%
4,247
-35
117
$383K 0.06%
2,034
+8
118
$382K 0.06%
6,077
+16
119
$382K 0.06%
4,295
120
$380K 0.06%
4,093
+4
121
$367K 0.06%
1,574
+4
122
$366K 0.06%
756
-92
123
$363K 0.06%
34,067
+5,992
124
$363K 0.06%
1,161
+1
125
$362K 0.06%
3,010
-65
3 4
5
6 7