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
$490M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.48M
3
+$2.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
5
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$1.04M

Top Sells

1
+$14M
2
+$4.92M
3
+$3.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.78M

Sector Composition

1 Industrials 28.93%
2 Technology 14.31%
3 Financials 7.89%
4 Consumer Staples 7.57%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.06%
2,404
-15
127
$275K 0.06%
1,624
+25
128
$267K 0.05%
1,509
129
$266K 0.05%
9,650
+7
130
$263K 0.05%
3,661
+41
131
$260K 0.05%
7,896
132
$253K 0.05%
+2,477
133
$251K 0.05%
2,272
-630
134
$251K 0.05%
775
135
$248K 0.05%
1,218
-45
136
$247K 0.05%
1,454
137
$244K 0.05%
12,611
-3,354
138
$244K 0.05%
3,599
139
$241K 0.05%
7,167
+37
140
$239K 0.05%
11,350
141
$230K 0.05%
1,000
142
$223K 0.05%
506
143
$221K 0.05%
7,708
-61,827
144
$220K 0.04%
2,572
145
$214K 0.04%
6,028
+5
146
$213K 0.04%
6,576
-7,988
147
$208K 0.04%
5,491
148
$206K 0.04%
795
149
$202K 0.04%
740
150
– –
-242,199
3 4 5
6
7