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
151
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-8,692
152
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153
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-3,731
154
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-15,369
155
– –
-1,362
156
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157
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-7,663
158
– –
-6,088
159
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-15,067
160
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-7,309
161
– –
-1,235
162
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-18,913
3 4 5 6
7