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
$181M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$716K
3
+$619K
4
AAPL icon
Apple
AAPL
+$533K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$508K

Top Sells

1
+$4.17M
2
+$2.19M
3
+$1.63M
4
CVX icon
Chevron
CVX
+$1.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$698K

Sector Composition

1 Financials 10.27%
2 Technology 7.06%
3 Consumer Discretionary 6.88%
4 Industrials 6.74%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 5.19%
193,284
+5,346
2
$7.83M 4.32%
71,619
+4,227
3
$7.64M 4.21%
170,272
-92,852
4
$7.18M 3.96%
113,589
+397
5
$6.59M 3.63%
150,198
+1,320
6
$5.62M 3.1%
122,326
+4,831
7
$5M 2.76%
18,608
+384
8
$4.37M 2.41%
103,168
+12,588
9
$4.32M 2.38%
56,200
+1,299
10
$4.29M 2.37%
36,197
+943
11
$4.25M 2.34%
111,935
+3,145
12
$4.08M 2.25%
24,761
+662
13
$3.82M 2.11%
46,153
+586
14
$3.48M 1.92%
61,158
+1,444
15
$3.42M 1.88%
122,350
+9,871
16
$3.06M 1.69%
85,960
+8,370
17
$2.91M 1.6%
14,672
+1,176
18
$2.75M 1.52%
33,924
+2,189
19
$2.59M 1.43%
67,507
+1,126
20
$2.37M 1.31%
16,938
+2,304
21
$2.34M 1.29%
22,120
+2,382
22
$2.2M 1.21%
16,341
+31
23
$2.17M 1.2%
45,981
+248
24
$2.07M 1.14%
27,460
+3,612
25
$2.06M 1.14%
38,860
+556
1
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