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
$148M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.19M
3
+$1.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$860K

Top Sells

1
+$3.23M
2
+$1.99M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
BIIB icon
Biogen
BIIB
+$854K

Sector Composition

1 Industrials 12.36%
2 Financials 11.83%
3 Technology 6.68%
4 Consumer Discretionary 6.44%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.16%
25,841
+1,387
27
$1.65M 1.12%
21,982
+1,663
28
$1.64M 1.11%
24,091
-135
29
$1.64M 1.11%
56,020
-2,812
30
$1.63M 1.1%
16,109
+1,592
31
$1.55M 1.05%
65,857
+3,709
32
$1.52M 1.03%
3,863
+273
33
$1.51M 1.02%
38,655
+5,694
34
$1.5M 1.02%
29,589
-1,774
35
$1.46M 0.99%
29,984
+1,578
36
$1.45M 0.98%
48,716
+1,214
37
$1.45M 0.98%
60,686
-8,388
38
$1.43M 0.97%
34,224
+1,504
39
$1.42M 0.96%
10,627
-204
40
$1.42M 0.96%
24,899
+1,655
41
$1.36M 0.92%
27,251
+2,583
42
$1.35M 0.91%
12,484
+140
43
$1.33M 0.9%
17,551
+1,731
44
$1.32M 0.9%
19,793
-5,415
45
$1.28M 0.87%
48,467
-9,112
46
$1.24M 0.84%
16,560
+2,740
47
$1.23M 0.83%
23,440
+180
48
$1.22M 0.83%
4
49
$1.22M 0.82%
27,197
-7,135
50
$1.19M 0.81%
15,952
-278
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