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
$265M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.18M
3
+$803K
4
AUB icon
Atlantic Union Bankshares
AUB
+$648K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$545K

Top Sells

1
+$1.03M
2
+$916K
3
+$794K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$595K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$513K

Sector Composition

1 Industrials 19.16%
2 Technology 12.4%
3 Financials 10.87%
4 Healthcare 7.18%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 16.61%
451,600
+36,984
2
$10.6M 4%
79,921
+1,065
3
$7.94M 2.99%
86,375
+23,698
4
$7.01M 2.64%
18,677
-2,114
5
$5.32M 2%
122,192
-1,390
6
$4.93M 1.86%
76,010
+72
7
$4.9M 1.85%
22,036
-12
8
$4.68M 1.76%
101,815
+1,240
9
$4.66M 1.76%
26,400
-367
10
$4.54M 1.71%
26,475
-167
11
$4.44M 1.67%
88,550
+8,572
12
$4.24M 1.6%
26,040
+360
13
$3.95M 1.49%
80,244
+4,379
14
$3.94M 1.49%
16,351
-19
15
$3.75M 1.41%
29,543
+581
16
$3.67M 1.38%
23,343
+568
17
$3.58M 1.35%
79,980
-1,609
18
$3.5M 1.32%
42,336
+814
19
$3.48M 1.31%
66,512
+1,337
20
$3.48M 1.31%
20,671
+77
21
$3.38M 1.27%
12,819
+351
22
$3.37M 1.27%
31,461
+998
23
$3.35M 1.26%
38,260
+620
24
$3.35M 1.26%
26,926
+2,761
25
$3.35M 1.26%
35,500
+508
1
2 3 4 5