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
176
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177
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179
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180
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181
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182
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183
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184
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185
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186
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187
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-2,000
4 5 6 7
8