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
$147M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.56M
3
+$1.23M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.21M
5
MMM icon
3M
MMM
+$1.16M

Top Sells

1
+$3.56M
2
+$1.13M
3
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$887K
5
PFE icon
Pfizer
PFE
+$752K

Sector Composition

1 Financials 10.24%
2 Technology 6.16%
3 Consumer Discretionary 5.27%
4 Healthcare 5%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.13%
20,605
-960
27
$1.65M 1.13%
33,935
+4,195
28
$1.62M 1.11%
20,895
+441
29
$1.5M 1.02%
18,182
+3,853
30
$1.5M 1.02%
22,534
+13,290
31
$1.44M 0.98%
21,678
+463
32
$1.4M 0.95%
35,416
+126
33
$1.31M 0.89%
51,550
-383
34
$1.29M 0.88%
23,438
+7,960
35
$1.29M 0.88%
110,489
+11,436
36
$1.23M 0.84%
7,386
+5,318
37
$1.21M 0.82%
+23,404
38
$1.16M 0.79%
23,305
+1,061
39
$1.16M 0.79%
+7,244
40
$1.16M 0.79%
9,020
-1,429
41
$1.15M 0.78%
38,553
+8,660
42
$1.11M 0.76%
9,228
-19
43
$1.07M 0.73%
12,361
+3,478
44
$1.03M 0.71%
20,548
-287
45
$1.03M 0.7%
+17,956
46
$1.01M 0.69%
+6,677
47
$999K 0.68%
4
48
$990K 0.68%
+12,609
49
$966K 0.66%
+2,519
50
$946K 0.65%
17,212
-5,994
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