CCM

Canal Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$4.62M
2
+$3.48M
3
+$3.06M
4
XOM icon
Exxon Mobil
XOM
+$3.02M
5
MO icon
Altria Group
MO
+$2.53M

Top Sells

1
+$4.62M
2
+$3.78M
3
+$2.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
5
AVGO icon
Broadcom
AVGO
+$1.35M

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
151
– –
-7,532
152
– –
-2,180
153
– –
-395
154
– –
-2,283
155
– –
-7,515
3 4 5 6
7