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
$412M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.31M
3
+$4.14M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.93M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.88M

Top Sells

1
+$5.39M
2
+$3M
3
+$2.84M
4
AAP icon
Advance Auto Parts
AAP
+$1.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.51M

Sector Composition

1 Industrials 22.44%
2 Technology 12.01%
3 Consumer Staples 8.55%
4 Financials 8.1%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.07%
879
-15,693
127
$300K 0.07%
1,138
+53
128
$297K 0.07%
1,956
+11
129
$294K 0.07%
2,852
-797
130
$286K 0.07%
1,436
-195
131
$284K 0.07%
+1,184
132
$274K 0.07%
23,809
133
$272K 0.07%
9,190
-101,223
134
$271K 0.07%
+7,936
135
$269K 0.07%
+2,700
136
$265K 0.06%
7,863
+14
137
$263K 0.06%
+3,501
138
$262K 0.06%
1,500
+7
139
$257K 0.06%
563
+44
140
$254K 0.06%
2,663
+10
141
$248K 0.06%
+795
142
$247K 0.06%
795
143
$244K 0.06%
+3,599
144
$240K 0.06%
+2,308
145
$232K 0.06%
+3,150
146
$232K 0.06%
+1,282
147
$228K 0.06%
1,000
148
$220K 0.05%
+403
149
$219K 0.05%
+11,844
150
$216K 0.05%
+18,500
3 4 5
6
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