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
$494M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.47M
3
+$3.06M
4
XOM icon
Exxon Mobil
XOM
+$2.97M
5
MO icon
Altria Group
MO
+$2.53M

Top Sells

1
+$4.12M
2
+$4.11M
3
+$2.26M
4
AVGO icon
Broadcom
AVGO
+$1.64M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M

Sector Composition

1 Industrials 26.84%
2 Technology 15.31%
3 Financials 7.93%
4 Consumer Staples 7.61%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 21.91%
585,964
+310
2
$23.6M 4.78%
121,720
+26,536
3
$15.9M 3.22%
317,170
+13,654
4
$15.4M 3.11%
339,046
+55,877
5
$14.7M 2.98%
43,286
-2,143
6
$14.1M 2.86%
348,388
+6,393
7
$14M 2.83%
242,199
+565
8
$11.4M 2.31%
25,603
+2,536
9
$9.12M 1.85%
98,121
+3,855
10
$9M 1.82%
92,184
+24,698
11
$7.74M 1.57%
22,702
+797
12
$7.28M 1.47%
35,140
-53
13
$6.48M 1.31%
39,127
+1,524
14
$6.41M 1.3%
122,535
+715
15
$6.31M 1.28%
63,362
-532
16
$6.24M 1.26%
15,314
17
$6.2M 1.25%
42,596
-119
18
$6.15M 1.24%
118,886
-3,897
19
$5.96M 1.21%
12,952
+850
20
$5.94M 1.2%
49,612
+1,339
21
$5.82M 1.18%
67,150
-18,920
22
$5.77M 1.17%
110,079
-5,547
23
$5.59M 1.13%
43,758
+332
24
$5.38M 1.09%
29,995
+753
25
$5.32M 1.08%
11,075
-52
1
2 3 4 5