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

Top Buys

1
+$14.1M
2
+$7.97M
3
+$6.91M
4
DUK icon
Duke Energy
DUK
+$4.93M
5
BG icon
Bunge Global
BG
+$4.67M

Top Sells

1
+$10.9M
2
+$5.46M
3
+$4.52M
4
MO icon
Altria Group
MO
+$4.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.98M

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
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