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
$454M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.97M
3
+$6.91M
4
DUK icon
Duke Energy
DUK
+$4.93M
5
BG icon
Bunge Global
BG
+$4.67M

Top Sells

1
+$10.9M
2
+$5.46M
3
+$4.52M
4
MO icon
Altria Group
MO
+$4.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.98M

Sector Composition

1 Industrials 26.23%
2 Technology 13.66%
3 Consumer Staples 8.21%
4 Financials 8.11%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 22.01%
585,654
+21,624
2
$15.7M 3.46%
95,184
+9,043
3
$15.3M 3.38%
303,516
+136,771
4
$14.1M 3.12%
+241,634
5
$14M 3.09%
341,995
+194,364
6
$13.1M 2.89%
45,429
+6,784
7
$12.6M 2.79%
283,169
-99,153
8
$9.48M 2.09%
23,067
+2,729
9
$8.28M 1.83%
94,266
+15,725
10
$6.76M 1.49%
21,905
+6,240
11
$6.58M 1.45%
35,193
+5,613
12
$6.56M 1.45%
67,486
+6,589
13
$6.42M 1.42%
122,783
+1,778
14
$6.18M 1.36%
63,894
-20,033
15
$6.09M 1.34%
121,820
+12,110
16
$5.83M 1.29%
37,603
+1,567
17
$5.76M 1.27%
15,314
+204
18
$5.72M 1.26%
12,102
+230
19
$5.68M 1.25%
115,626
+2,883
20
$5.67M 1.25%
29,242
+1,526
21
$5.64M 1.24%
34,029
+2,980
22
$5.57M 1.23%
42,715
-2,467
23
$5.52M 1.22%
86,070
-5,650
24
$5.26M 1.16%
11,127
+906
25
$5.21M 1.15%
75,200
+2,129
1
2 3 4 5