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
$99.5M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.43M
3
+$1.01M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$915K
5
CMI icon
Cummins
CMI
+$905K

Top Sells

1
+$4.54M
2
+$1.11M
3
+$1.09M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$922K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$828K

Sector Composition

1 Financials 13.71%
2 Technology 4.94%
3 Industrials 4.1%
4 Healthcare 3.02%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 7.15%
190,715
-6,340
2
$5.76M 5.8%
145,954
-23,349
3
$5.14M 5.17%
155,397
+2,881
4
$5.08M 5.11%
107,728
-7,546
5
$4.7M 4.73%
86,756
-15,266
6
$4.65M 4.67%
81,055
-9,616
7
$4.64M 4.66%
54,686
-597
8
$3.69M 3.71%
103,498
+58,737
9
$3.52M 3.54%
46,608
+5,251
10
$3.39M 3.41%
125,768
-29,060
11
$2.27M 2.28%
20,716
+3,691
12
$2.09M 2.1%
75,916
+4,116
13
$1.94M 1.95%
10,067
+1,027
14
$1.77M 1.78%
38,168
-10,045
15
$1.63M 1.63%
16,133
+3,408
16
$1.62M 1.63%
41,991
-5,103
17
$1.6M 1.61%
60,853
+410
18
$1.43M 1.44%
+28,876
19
$1.41M 1.42%
17,754
+1,363
20
$1.37M 1.38%
8,278
-438
21
$1.36M 1.37%
14,560
+853
22
$1.32M 1.33%
44,389
+2,732
23
$1.25M 1.25%
39,863
+2,792
24
$1.24M 1.24%
25,636
-890
25
$1.16M 1.17%
8,900
-124
1
2 3