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
$454M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.94M
3
+$6.87M
4
DUK icon
Duke Energy
DUK
+$5.05M
5
BG icon
Bunge Global
BG
+$4.76M

Top Sells

1
+$10.9M
2
+$5.51M
3
+$4.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.88M

Sector Composition

1 Industrials 26.23%
2 Technology 13.66%
3 Consumer Staples 8.21%
4 Financials 8.11%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.06%
1,440
+4
127
$287K 0.06%
745
-6,403
128
$278K 0.06%
560
-3
129
$272K 0.06%
1,188
+4
130
$269K 0.06%
1,505
+5
131
$267K 0.06%
3,501
132
$265K 0.06%
14,494
+2,650
133
$259K 0.06%
793
-86
134
$256K 0.06%
835
+40
135
$250K 0.06%
3,599
136
$245K 0.05%
2,562
-101
137
$242K 0.05%
795
138
$242K 0.05%
7,515
-421
139
$240K 0.05%
2,367
+59
140
$239K 0.05%
2,180
-17,957
141
$239K 0.05%
3,478
-18,163
142
$237K 0.05%
6,933
-31,387
143
$233K 0.05%
1,277
-5
144
$216K 0.05%
+395
145
$215K 0.05%
5,449
-5,716
146
$204K 0.05%
1,000
147
– –
-14,736
148
– –
-41,521
149
– –
-26,352
150
– –
-1,220
3 4 5
6
7