CCM

Canal Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.89M
3
+$3.56M
4
CVX icon
Chevron
CVX
+$3.42M
5
ASML icon
ASML
ASML
+$2.29M

Top Sells

1
+$3.93M
2
+$3.79M
3
+$2.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
5
AMT icon
American Tower
AMT
+$2.11M

Sector Composition

1 Industrials 24.66%
2 Technology 14.13%
3 Financials 9.21%
4 Consumer Staples 9.15%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.08%
20,400
+825
127
$252K 0.08%
1,486
-1,397
128
$251K 0.07%
2,644
+10
129
$250K 0.07%
521
130
$249K 0.07%
1,427
-59
131
$243K 0.07%
18,600
+1,600
132
$228K 0.07%
1,275
+74
133
$223K 0.07%
795
134
$223K 0.07%
1,000
-11
135
$220K 0.07%
6,313
+1
136
$216K 0.06%
2,127
+62
137
$201K 0.06%
+8,394
138
– –
-1,000
139
– –
-6,127
140
– –
-2,403
141
– –
-43,223
142
– –
-15,800
143
– –
-3,000
144
– –
-3,167
145
– –
-3,905
146
– –
-824
147
– –
-6,311
148
– –
-45,444
149
– –
-10,000
150
– –
-4,094
3 4 5
6
7