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
$595M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$7.29M
4
BG icon
Bunge Global
BG
+$6.54M
5
O icon
Realty Income
O
+$5.65M

Top Sells

1
+$16.1M
2
+$15.5M
3
+$5.07M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.58M

Sector Composition

1 Industrials 26.9%
2 Technology 14.72%
3 Financials 9.18%
4 Consumer Staples 6.52%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.05%
614
-162
127
$300K 0.05%
1,218
-6
128
$288K 0.05%
8,049
+6
129
$280K 0.05%
7,723
+465
130
$263K 0.04%
1,000
131
$255K 0.04%
740
132
$249K 0.04%
11,350
133
$244K 0.04%
3,599
134
$242K 0.04%
2,866
135
$238K 0.04%
5,396
-637
136
$235K 0.04%
2,591
+10
137
$230K 0.04%
1,298
-453
138
$229K 0.04%
1,310
-320
139
$224K 0.04%
5,455
-573
140
$208K 0.03%
+7,115
141
$207K 0.03%
+395
142
$205K 0.03%
+1,258
143
$202K 0.03%
1,397
144
– –
-13,998
145
– –
-1,211
146
– –
-19,557
147
– –
-5,423
148
– –
-726
149
– –
-31,061
150
– –
-314,253
3 4 5
6
7