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
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.15M
3
+$1.66M
4
EMTL icon
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$1.59M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.5M

Top Sells

1
+$2.95M
2
+$2.64M
3
+$2.2M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.59M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.55M

Sector Composition

1 Industrials 13.15%
2 Financials 10.07%
3 Consumer Discretionary 6.63%
4 Technology 6.46%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.35%
18,010
+120
27
$2.11M 1.34%
61,690
+35,655
28
$1.97M 1.25%
19,442
+856
29
$1.93M 1.23%
21,073
-5,311
30
$1.74M 1.1%
11,003
+376
31
$1.74M 1.1%
21,534
+693
32
$1.72M 1.09%
4,033
+170
33
$1.69M 1.07%
31,545
+1,561
34
$1.68M 1.07%
48,158
-558
35
$1.66M 1.05%
+45,478
36
$1.5M 0.95%
+51,487
37
$1.48M 0.94%
26,313
-3,276
38
$1.41M 0.9%
17,279
-272
39
$1.41M 0.89%
27,320
+69
40
$1.4M 0.89%
13,825
-2,284
41
$1.36M 0.86%
23,120
-320
42
$1.35M 0.86%
15,180
-1,380
43
$1.27M 0.81%
46,657
+6,116
44
$1.22M 0.77%
11,351
-1,133
45
$1.21M 0.76%
4
46
$1.18M 0.75%
25,706
-1,491
47
$1.17M 0.74%
13,934
+144
48
$1.17M 0.74%
3,284
49
$1.16M 0.74%
6,379
-467
50
$1.12M 0.71%
9,145
-507
1
2
3 4 5