CCM

Canal Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.62M
3
+$6.37M
4
AMGN icon
Amgen
AMGN
+$6.31M
5
OMC icon
Omnicom Group
OMC
+$5.8M

Top Sells

1
+$7.65M
2
+$6.49M
3
+$6.41M
4
GD icon
General Dynamics
GD
+$5.69M
5
ABBV icon
AbbVie
ABBV
+$5.11M

Sector Composition

1 Technology 17.81%
2 Industrials 17.7%
3 Financials 10.91%
4 Consumer Staples 7.64%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 14.36%
518,410
-46,250
2
$28.4M 4.76%
127,895
+4,318
3
$19.2M 3.21%
51,129
+4,557
4
$18.8M 3.15%
173,026
+27,848
5
$16.5M 2.77%
275,273
-10,095
6
$15.9M 2.67%
100,436
-4,509
7
$15.4M 2.58%
130,695
+12,473
8
$14.4M 2.41%
25,664
+2,712
9
$14.3M 2.4%
26,939
+449
10
$14.3M 2.39%
354,758
+39,930
11
$11.9M 2%
85,364
-7,360
12
$10.8M 1.81%
43,992
-725
13
$9.95M 1.67%
59,422
-3,250
14
$9.73M 1.63%
110,808
-7,179
15
$9.05M 1.51%
19,295
+5,954
16
$8.61M 1.44%
79,474
-1,513
17
$8.05M 1.35%
52,077
+518
18
$7.97M 1.33%
29,437
-2,116
19
$7.95M 1.33%
47,950
+6,011
20
$7.46M 1.25%
71,300
-11,251
21
$7.43M 1.24%
39,069
-859
22
$7.37M 1.23%
61,974
+2,386
23
$7.24M 1.21%
124,056
+2,544
24
$7.02M 1.17%
20,018
+69
25
$6.99M 1.17%
13,600
-1,877
1
2 3 4 5