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
$412M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.31M
3
+$4.14M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.93M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.88M

Top Sells

1
+$5.39M
2
+$3M
3
+$2.84M
4
AAP icon
Advance Auto Parts
AAP
+$1.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.51M

Sector Composition

1 Industrials 22.44%
2 Technology 12.01%
3 Consumer Staples 8.55%
4 Financials 8.1%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 19.42%
564,030
-266
2
$17.5M 4.24%
382,322
-9,901
3
$11.2M 2.72%
86,141
-565
4
$10.9M 2.63%
+781,708
5
$9.27M 2.25%
38,645
-5,236
6
$8.31M 2.02%
166,745
-13,805
7
$7.94M 1.93%
83,927
-2,059
8
$7.81M 1.9%
20,338
-401
9
$6.37M 1.54%
36,036
+1,272
10
$6.16M 1.5%
60,897
+2,291
11
$6.06M 1.47%
45,182
+1,628
12
$5.91M 1.43%
147,631
+88,376
13
$5.83M 1.41%
78,541
+15,004
14
$5.78M 1.4%
11,872
+321
15
$5.76M 1.4%
121,005
+3,010
16
$5.69M 1.38%
146,031
+110,516
17
$5.5M 1.33%
131,052
+98,578
18
$5.42M 1.31%
10,221
+428
19
$5.33M 1.29%
112,743
+4,107
20
$5.31M 1.29%
15,110
+3,482
21
$5.31M 1.29%
109,710
-2,740
22
$5.26M 1.28%
73,071
+2,913
23
$5.13M 1.24%
91,720
+1,970
24
$5.05M 1.22%
29,580
-511
25
$4.84M 1.17%
15,665
+38
1
2 3 4 5