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
$167M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.59M
3
+$2.37M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.02M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$962K

Top Sells

1
+$5.49M
2
+$2.39M
3
+$2.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.95M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.53M

Sector Composition

1 Industrials 16.01%
2 Financials 12%
3 Consumer Discretionary 7.56%
4 Technology 7.19%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.43%
57,983
-2,590
27
$2.37M 1.42%
+19,781
28
$2.37M 1.42%
31,195
+1,960
29
$2.32M 1.39%
45,760
+2,911
30
$2M 1.2%
12,317
+576
31
$1.98M 1.19%
4,443
+165
32
$1.89M 1.14%
64,404
-10,999
33
$1.71M 1.03%
29,666
+1,826
34
$1.66M 1%
18,531
+2,047
35
$1.59M 0.95%
28,936
-1,790
36
$1.58M 0.95%
17,354
-144
37
$1.56M 0.94%
25,540
+800
38
$1.46M 0.87%
39,128
+383
39
$1.4M 0.84%
16,100
+1,140
40
$1.3M 0.78%
9,278
+73
41
$1.25M 0.75%
4
42
$1.22M 0.73%
42,831
+18,532
43
$1.19M 0.72%
34,781
-16,368
44
$1.17M 0.7%
25,255
+177
45
$1.14M 0.69%
6,834
+568
46
$1.14M 0.68%
3,034
+8
47
$1.13M 0.68%
24,584
-9,809
48
$1.09M 0.65%
6,100
+139
49
$1.05M 0.63%
25,674
-235
50
$1.03M 0.62%
4,448
+87
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