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
$174M
AUM Growth
-$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.5M
3
+$1.31M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.1M

Top Sells

1
+$3.06M
2
+$1.67M
3
+$1.66M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.61M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M

Sector Composition

1 Financials 10.85%
2 Industrials 9.11%
3 Consumer Discretionary 6.99%
4 Technology 6.7%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.12%
40,649
+1,789
27
$1.94M 1.12%
17,661
-1,500
28
$1.93M 1.11%
26,617
-843
29
$1.88M 1.08%
59,092
-3,787
30
$1.83M 1.06%
26,435
-2,722
31
$1.8M 1.04%
3,319
-221
32
$1.65M 0.95%
34,183
-799
33
$1.6M 0.92%
12,463
+65
34
$1.58M 0.91%
17,365
-1,811
35
$1.5M 0.86%
+19,720
36
$1.48M 0.85%
9,130
-468
37
$1.46M 0.84%
15,236
+1,581
38
$1.42M 0.82%
9,409
+45
39
$1.4M 0.81%
26,251
-102
40
$1.4M 0.81%
43,903
-5,307
41
$1.31M 0.76%
18,845
-6,250
42
$1.27M 0.73%
12,046
-390
43
$1.22M 0.7%
21,963
-1,188
44
$1.2M 0.69%
4
45
$1.19M 0.69%
19,176
+461
46
$1.16M 0.67%
22,420
-3,180
47
$1.12M 0.65%
14,892
-4,835
48
$1.11M 0.64%
+28,135
49
$1.1M 0.63%
+35,499
50
$1.07M 0.61%
6,675
-2,018
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