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
$597M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.02M
3
+$5.99M
4
OMC icon
Omnicom Group
OMC
+$5.85M
5
AMT icon
American Tower
AMT
+$5.75M

Top Sells

1
+$8.41M
2
+$6.61M
3
+$6.33M
4
GD icon
General Dynamics
GD
+$5.69M
5
ABBV icon
AbbVie
ABBV
+$4.74M

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
151
$241K 0.04%
1,000
152
$234K 0.04%
1,674
+3
153
$220K 0.04%
1,275
+87
154
$213K 0.04%
+415
155
$210K 0.04%
+1,993
156
$208K 0.03%
381
157
$205K 0.03%
+869
158
$190K 0.03%
16,052
159
$187K 0.03%
26,489
+1,957
160
$146K 0.02%
22,339
-9,308
161
$65.2K 0.01%
12,111
-18,000
162
– –
-21,598
163
– –
-6,842
164
– –
-20,504
165
– –
-7,772
166
– –
-13,683
167
– –
-58,577
168
– –
-2,258
169
– –
-3,223
170
– –
-2,060
171
– –
-2,473
172
– –
-10,045
173
– –
-1,325
174
– –
-3,848
175
– –
-11,303
4 5 6
7
8