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
$94.9M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$381K
3
+$253K
4
KO icon
Coca-Cola
KO
+$213K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$209K

Top Sells

1
+$2.89M
2
+$1.03M
3
+$894K
4
PFG icon
Principal Financial Group
PFG
+$878K
5
WDC icon
Western Digital
WDC
+$784K

Sector Composition

1 Financials 10.49%
2 Technology 4.68%
3 Consumer Staples 4.63%
4 Healthcare 4.63%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 8.07%
153,433
+3,573
2
$7.19M 7.58%
203,247
+1,887
3
$6.86M 7.23%
60,903
-1
4
$4.21M 4.44%
75,405
+1,080
5
$3.7M 3.9%
17,561
-10
6
$3.65M 3.85%
100,900
-16,549
7
$3.53M 3.73%
38,046
+423
8
$3.34M 3.52%
111,760
-25
9
$3.33M 3.51%
57,368
+98
10
$3.23M 3.41%
58,589
-1,418
11
$2.95M 3.11%
83,834
-1,704
12
$2.35M 2.48%
42,952
-1,130
13
$2.2M 2.32%
21,610
+161
14
$2.04M 2.15%
85,532
-3,944
15
$1.88M 1.99%
65,658
+1,372
16
$1.76M 1.85%
52,577
+464
17
$1.63M 1.72%
15,574
-56
18
$1.63M 1.71%
41,835
-5,408
19
$1.61M 1.7%
13,309
-34
20
$1.58M 1.67%
24,410
-695
21
$1.44M 1.52%
18,452
+14,249
22
$1.43M 1.5%
9,858
-145
23
$1.4M 1.47%
6,296
-27
24
$1.31M 1.38%
23,170
-772
25
$1.23M 1.3%
35,792
-2,463
1
2 3