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
$494M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.47M
3
+$3.06M
4
XOM icon
Exxon Mobil
XOM
+$2.97M
5
MO icon
Altria Group
MO
+$2.53M

Top Sells

1
+$4.12M
2
+$4.11M
3
+$2.26M
4
AVGO icon
Broadcom
AVGO
+$1.64M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M

Sector Composition

1 Industrials 26.84%
2 Technology 15.31%
3 Financials 7.93%
4 Consumer Staples 7.61%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.06%
1,599
+322
127
$294K 0.06%
1,193
+5
128
$286K 0.06%
9,643
+6
129
$285K 0.06%
4,048
-801
130
$283K 0.06%
1,509
+4
131
$278K 0.06%
838
+3
132
$265K 0.05%
3,501
133
$259K 0.05%
+1,263
134
$258K 0.05%
3,599
135
$255K 0.05%
795
136
$250K 0.05%
775
-18
137
$250K 0.05%
+11,350
138
$246K 0.05%
+1,266
139
$245K 0.05%
7,130
+197
140
$245K 0.05%
13,034
-1,460
141
$232K 0.05%
2,572
+10
142
$230K 0.05%
+506
143
$225K 0.05%
2,357
-10
144
$217K 0.04%
5,491
+42
145
$216K 0.04%
3,242
-236
146
$209K 0.04%
+740
147
$207K 0.04%
+1,397
148
$207K 0.04%
1,000
149
$201K 0.04%
+6,023
150
– –
-15,126
3 4 5
6
7