CCM

Canal Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.62M
3
+$6.37M
4
AMGN icon
Amgen
AMGN
+$6.31M
5
OMC icon
Omnicom Group
OMC
+$5.8M

Top Sells

1
+$7.65M
2
+$6.49M
3
+$6.41M
4
GD icon
General Dynamics
GD
+$5.69M
5
ABBV icon
AbbVie
ABBV
+$5.11M

Sector Composition

1 Technology 17.81%
2 Industrials 17.7%
3 Financials 10.91%
4 Consumer Staples 7.64%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.06%
3,230
127
$354K 0.06%
+7,827
128
$354K 0.06%
7,520
+15
129
$352K 0.06%
4,175
+81
130
$350K 0.06%
645
131
$348K 0.06%
46,326
132
$339K 0.06%
588
+10
133
$331K 0.06%
9,708
-586
134
$326K 0.05%
8,410
-228
135
$324K 0.05%
5,630
-338
136
$323K 0.05%
2,616
+24
137
$323K 0.05%
2,508
+10
138
$315K 0.05%
9,015
-78,239
139
$310K 0.05%
+2,837
140
$303K 0.05%
18,723
+208
141
$302K 0.05%
13,607
+40
142
$289K 0.05%
2,612
+5
143
$284K 0.05%
152
-3
144
$280K 0.05%
8,075
+6
145
$274K 0.05%
3,727
+2
146
$271K 0.05%
622
147
$270K 0.05%
5,763
-3,372
148
$262K 0.04%
5,740
-3,169
149
$261K 0.04%
2,138
-4,442
150
$252K 0.04%
5,773
+186
4 5
6
7 8