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
$162M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.68M
3
+$1.55M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$696K
5
FSK icon
FS KKR Capital
FSK
+$661K

Top Sells

1
+$1.22M
2
+$276K
3
+$246K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$234K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148K

Sector Composition

1 Financials 10.56%
2 Consumer Discretionary 6.48%
3 Technology 6.05%
4 Healthcare 5.36%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.12%
40,629
+6,694
27
$1.8M 1.11%
17,233
+1,196
28
$1.74M 1.07%
22,714
+1,819
29
$1.72M 1.06%
+16,861
30
$1.68M 1.04%
+18,368
31
$1.61M 1%
23,923
+2,245
32
$1.57M 0.97%
140,242
+29,753
33
$1.57M 0.97%
19,414
-1,191
34
$1.57M 0.97%
60,325
+8,775
35
$1.56M 0.96%
29,854
+6,416
36
$1.53M 0.95%
18,395
+213
37
$1.51M 0.93%
8,652
+1,408
38
$1.47M 0.91%
35,513
+97
39
$1.39M 0.86%
25,169
+7,213
40
$1.39M 0.86%
17,241
+4,632
41
$1.34M 0.83%
40,084
+1,531
42
$1.31M 0.81%
3,106
+587
43
$1.31M 0.81%
8,062
+1,385
44
$1.28M 0.79%
10,079
+1,059
45
$1.24M 0.76%
23,849
+544
46
$1.17M 0.72%
7,926
+540
47
$1.16M 0.71%
9,267
+39
48
$1.09M 0.67%
13,191
+830
49
$1.02M 0.63%
4
50
$987K 0.61%
20,653
+105
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