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
$335M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.42M
3
+$3.28M
4
CVX icon
Chevron
CVX
+$3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M

Top Sells

1
+$3.93M
2
+$3.79M
3
+$2.39M
4
AMT icon
American Tower
AMT
+$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Sector Composition

1 Industrials 24.66%
2 Technology 14.13%
3 Financials 9.21%
4 Consumer Staples 9.15%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 21.52%
563,150
+1,394
2
$16.1M 4.8%
384,938
+290,832
3
$11.5M 3.44%
84,395
+162
4
$9.79M 2.92%
38,108
+3,039
5
$8.61M 2.57%
22,703
+69
6
$6.22M 1.86%
67,354
+766
7
$5.73M 1.71%
32,270
+1,102
8
$5.35M 1.6%
58,658
-1,622
9
$5.18M 1.55%
52,496
+2,499
10
$5.12M 1.53%
66,484
+1,761
11
$4.68M 1.4%
9,121
+686
12
$4.66M 1.39%
116,875
13
$4.61M 1.37%
10,722
+571
14
$4.57M 1.36%
25,056
+2,043
15
$4.36M 1.3%
14,671
+894
16
$4.33M 1.29%
39,760
+1,480
17
$4.31M 1.29%
101,099
+9,210
18
$4.23M 1.26%
15,503
+332
19
$4.22M 1.26%
24,485
+478
20
$4.1M 1.22%
36,411
+2,869
21
$4.1M 1.22%
90,535
+1,240
22
$4.04M 1.2%
14,398
+510
23
$4.02M 1.2%
28,494
+2,113
24
$4M 1.19%
27,662
+20,719
25
$3.94M 1.18%
24,725
+1,652
1
2 3 4 5