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
$108M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$969K
4
PH icon
Parker-Hannifin
PH
+$957K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$919K

Top Sells

1
+$3.9M
2
+$1.14M
3
+$969K
4
T icon
AT&T
T
+$852K
5
MRO
Marathon Oil Corporation
MRO
+$847K

Sector Composition

1 Financials 13.2%
2 Materials 4.62%
3 Technology 4.55%
4 Industrials 4.13%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.43M 7.8%
207,768
+5,861
2
$7.52M 6.96%
181,437
-5,723
3
$6.48M 6%
158,541
+4,252
4
$6.34M 5.87%
98,882
-3,340
5
$5.83M 5.4%
102,872
+4,788
6
$5.67M 5.25%
116,328
-789
7
$5.37M 4.96%
59,449
+1,249
8
$5.13M 4.75%
180,160
-5,044
9
$4.67M 4.32%
72,999
+157
10
$3.64M 3.36%
43,137
+106
11
$3.32M 3.07%
82,693
+3,424
12
$2.16M 2%
43,246
+189
13
$2.13M 1.97%
68,600
+948
14
$2.04M 1.88%
9,799
+313
15
$2M 1.85%
17,865
+1,732
16
$1.82M 1.68%
26,762
+111
17
$1.55M 1.43%
18,202
+11,400
18
$1.36M 1.26%
41,245
+1,853
19
$1.33M 1.23%
8,279
+403
20
$1.32M 1.22%
13,090
+1,215
21
$1.3M 1.2%
26,713
-5,464
22
$1.29M 1.19%
16,467
+1,054
23
$1.27M 1.18%
8,821
24
$1.26M 1.17%
16,791
+2,673
25
$1.23M 1.13%
11,678
+1,148
1
2 3