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
$176M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.43M
3
+$1.17M
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$827K

Top Sells

1
+$2.9M
2
+$2.83M
3
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.3M
5
CTSH icon
Cognizant
CTSH
+$1M

Sector Composition

1 Industrials 12.85%
2 Financials 11.27%
3 Technology 7%
4 Consumer Discretionary 6.76%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 9.64%
315,630
-495
2
$7.03M 3.99%
162,394
+279
3
$6.35M 3.61%
134,366
-59,862
4
$5.93M 3.37%
111,068
+1,181
5
$4.67M 2.65%
113,915
-1,813
6
$4.51M 2.56%
79,872
-5,548
7
$4.38M 2.49%
41,554
-27,493
8
$4.23M 2.4%
48,525
-767
9
$3.94M 2.24%
97,815
-770
10
$3.58M 2.04%
12,239
-46
11
$2.99M 1.7%
23,079
+659
12
$2.94M 1.67%
13,715
-160
13
$2.91M 1.65%
14,347
-3,423
14
$2.89M 1.64%
59,391
-1,938
15
$2.71M 1.54%
28,528
-7,041
16
$2.56M 1.45%
16,412
+35
17
$2.31M 1.31%
20,319
-993
18
$2.29M 1.3%
42,843
+1,186
19
$2.22M 1.26%
16,077
+365
20
$2.21M 1.26%
28,667
+1,019
21
$2.17M 1.23%
64,537
+6,516
22
$2.16M 1.23%
24,454
-1,491
23
$2.06M 1.17%
25,208
+3,300
24
$2.02M 1.15%
28,807
-1,504
25
$2M 1.14%
58,832
+34,436
1
2 3 4 5