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
$490M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.48M
3
+$2.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
5
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$1.04M

Top Sells

1
+$14M
2
+$4.92M
3
+$3.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.78M

Sector Composition

1 Industrials 28.93%
2 Technology 14.31%
3 Financials 7.89%
4 Consumer Staples 7.57%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 23.44%
561,902
-24,062
2
$20.9M 4.27%
122,330
+610
3
$15.9M 3.23%
318,115
+945
4
$15.6M 3.17%
+169,928
5
$14.4M 2.94%
342,561
+3,515
6
$13.2M 2.69%
41,826
-1,460
7
$10.7M 2.18%
99,969
+1,848
8
$10.1M 2.06%
261,095
-87,293
9
$9.93M 2.03%
23,124
-2,479
10
$8.41M 1.72%
90,881
-1,303
11
$7.87M 1.61%
22,474
-228
12
$7.04M 1.43%
35,064
-76
13
$6.5M 1.32%
120,821
+1,935
14
$6.32M 1.29%
48,311
-1,301
15
$6.21M 1.27%
42,799
+203
16
$6.11M 1.25%
39,219
+92
17
$6.03M 1.23%
121,015
-1,520
18
$6.01M 1.23%
15,314
19
$5.92M 1.21%
111,099
+1,020
20
$5.89M 1.2%
62,459
-903
21
$5.76M 1.18%
69,400
+2,250
22
$5.76M 1.17%
53,208
+1,420
23
$5.69M 1.16%
34,625
+1,173
24
$5.59M 1.14%
11,085
+10
25
$5.34M 1.09%
13,065
+113
1
2 3 4 5