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
$595M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$7.29M
4
BG icon
Bunge Global
BG
+$6.54M
5
O icon
Realty Income
O
+$5.65M

Top Sells

1
+$16.1M
2
+$15.5M
3
+$5.07M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.58M

Sector Composition

1 Industrials 26.9%
2 Technology 14.72%
3 Financials 9.18%
4 Consumer Staples 6.52%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 20.83%
565,496
+2,272
2
$21.3M 3.58%
124,203
+774
3
$19.1M 3.2%
45,333
+1,097
4
$16.3M 2.74%
149,949
+123,372
5
$14.5M 2.44%
+125,559
6
$14.4M 2.41%
130,073
+65,927
7
$13.7M 2.3%
104,050
-649
8
$13M 2.18%
298,249
-29,916
9
$12.9M 2.16%
24,498
-755
10
$12M 2.02%
299,975
+35,034
11
$10.4M 1.75%
24,781
+1,198
12
$9.25M 1.55%
100,978
+8,842
13
$9.03M 1.52%
99,910
-2,560
14
$9.02M 1.51%
45,018
+331
15
$8.59M 1.44%
64,790
-3,550
16
$8.16M 1.37%
32,973
-1,141
17
$7.98M 1.34%
52,905
+1,946
18
$7.91M 1.33%
36,198
-347
19
$7.46M 1.25%
122,886
-444
20
$7.42M 1.25%
15,430
-102
21
$7.25M 1.22%
120,568
+5,131
22
$7.19M 1.21%
143,297
+85,856
23
$7.03M 1.18%
38,969
+1,858
24
$6.96M 1.17%
43,988
+6,767
25
$6.8M 1.14%
14,955
+1,333
1
2 3 4 5