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
$170M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.64M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$860K
5
D icon
Dominion Energy
D
+$694K

Top Sells

1
+$2.53M
2
+$1.57M
3
+$1.17M
4
DCUC
Dominion Energy, Inc.
DCUC
+$987K
5
FSK icon
FS KKR Capital
FSK
+$557K

Sector Composition

1 Financials 9.86%
2 Consumer Discretionary 6.35%
3 Industrials 6.19%
4 Technology 5.58%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.73%
263,124
-4,866
2
$9.26M 5.46%
187,938
+2,478
3
$7.38M 4.35%
67,392
-807
4
$6.42M 3.79%
113,192
+785
5
$5.46M 3.22%
148,878
+136,728
6
$5.12M 3.02%
117,495
+2,001
7
$4.61M 2.72%
18,224
+374
8
$4.08M 2.4%
54,901
-135
9
$3.92M 2.31%
35,254
+88
10
$3.89M 2.3%
108,790
+3,630
11
$3.72M 2.2%
45,567
-1,271
12
$3.66M 2.16%
24,099
-1,612
13
$3.49M 2.06%
90,580
-9,180
14
$3.22M 1.9%
59,714
-2,171
15
$2.91M 1.72%
86,086
-16,477
16
$2.91M 1.72%
112,479
+6,302
17
$2.64M 1.55%
+77,590
18
$2.47M 1.46%
13,496
-52
19
$2.44M 1.44%
31,735
+9,021
20
$2.4M 1.41%
35,021
-428
21
$2.23M 1.32%
66,381
-4,273
22
$2.19M 1.29%
19,738
+282
23
$2.19M 1.29%
21,500
+4,639
24
$2.17M 1.28%
45,733
+4,894
25
$2.04M 1.2%
16,310
1
2 3 4 5