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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.74M
3
+$6.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.17M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.1%
2 Technology 4.6%
3 Materials 4.29%
4 Industrials 3.14%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 7.59%
+201,907
2
$7.74M 7.33%
+187,160
3
$6.22M 5.89%
+102,222
4
$6.17M 5.84%
+154,289
5
$5.68M 5.38%
+117,117
6
$5.48M 5.19%
+98,084
7
$5.29M 5.01%
+58,200
8
$5.17M 4.89%
+185,204
9
$4.44M 4.2%
+72,842
10
$3.9M 3.69%
+84,786
11
$3.48M 3.3%
+43,031
12
$3.13M 2.96%
+79,269
13
$1.96M 1.86%
+9,486
14
$1.91M 1.81%
+43,057
15
$1.87M 1.77%
+26,651
16
$1.87M 1.77%
+67,652
17
$1.77M 1.67%
+16,133
18
$1.51M 1.43%
+32,177
19
$1.32M 1.25%
+8,821
20
$1.24M 1.17%
+11,875
21
$1.23M 1.16%
+26,439
22
$1.18M 1.12%
+10,530
23
$1.17M 1.11%
+32,356
24
$1.16M 1.1%
+39,392
25
$1.16M 1.1%
+7,876
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