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
$179M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.26M
3
+$1.16M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.13M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$975K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$965K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$912K
5
MON
Monsanto Co
MON
+$481K

Sector Composition

1 Industrials 10.7%
2 Financials 10.41%
3 Technology 6.67%
4 Consumer Discretionary 6.63%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,545
127
– –
-7,451
128
– –
-2,751
129
– –
-11,836
130
– –
-28,135
131
– –
-4,118
2 3 4 5
6