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
$111M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.07M
3
+$2.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M

Top Sells

1
+$3.64M
2
+$2.22M
3
+$2.01M
4
ETR icon
Entergy
ETR
+$956K
5
PH icon
Parker-Hannifin
PH
+$884K

Sector Composition

1 Financials 12.62%
2 Technology 4.42%
3 Consumer Staples 3.61%
4 Industrials 3.03%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 5.78%
177,896
-12,819
2
$5.8M 5.24%
119,434
+90,558
3
$5.07M 4.57%
55,580
+894
4
$5.04M 4.55%
137,126
+33,628
5
$4.76M 4.3%
23,233
+13,166
6
$4.64M 4.19%
79,046
-2,009
7
$4.59M 4.14%
90,893
-16,835
8
$3.59M 3.24%
45,018
-1,590
9
$3.59M 3.24%
33,222
+12,506
10
$3.13M 2.83%
108,316
-17,452
11
$3.07M 2.77%
+146,926
12
$3.07M 2.77%
93,906
-61,491
13
$2.85M 2.57%
39,521
+28,085
14
$2.61M 2.36%
60,952
-85,002
15
$2.4M 2.17%
45,072
-41,684
16
$2.01M 1.82%
76,508
+592
17
$1.77M 1.6%
20,198
+2,444
18
$1.76M 1.59%
64,991
+4,138
19
$1.73M 1.56%
22,179
+9,846
20
$1.69M 1.53%
25,431
-205
21
$1.69M 1.53%
30,708
+9,122
22
$1.68M 1.51%
60,175
+17,965
23
$1.58M 1.43%
38,428
+260
24
$1.57M 1.41%
8,297
+19
25
$1.55M 1.4%
15,075
+515
1
2 3