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
$179M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.26M
3
+$1.16M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.13M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$975K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$965K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$912K
5
MON
Monsanto Co
MON
+$481K

Sector Composition

1 Industrials 10.7%
2 Financials 10.41%
3 Technology 6.67%
4 Consumer Discretionary 6.63%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 8.76%
316,125
+70,200
2
$9.24M 5.16%
194,228
+52
3
$7.34M 4.1%
69,047
+1,375
4
$6.96M 3.88%
162,115
-2,158
5
$6.27M 3.5%
109,887
-1,164
6
$4.88M 2.73%
115,728
+4,392
7
$4.11M 2.3%
49,292
-555
8
$3.95M 2.21%
85,420
-2,724
9
$3.84M 2.14%
98,585
-205
10
$3.35M 1.87%
12,285
-4,083
11
$3.22M 1.8%
17,770
-849
12
$2.97M 1.66%
35,569
-866
13
$2.68M 1.5%
22,420
+72
14
$2.67M 1.49%
100,318
-1,421
15
$2.64M 1.47%
61,329
-963
16
$2.59M 1.45%
13,875
+100
17
$2.36M 1.32%
21,312
-1,100
18
$2.35M 1.31%
16,377
19
$2.29M 1.28%
58,021
+777
20
$2.1M 1.17%
41,657
+1,008
21
$2.08M 1.16%
44,213
-896
22
$2.07M 1.15%
30,311
-1,394
23
$1.98M 1.1%
25,945
-490
24
$1.96M 1.09%
34,932
+1,502
25
$1.91M 1.06%
15,712
-115
1
2 3 4 5