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
$198M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.96M
3
+$2.56M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Top Sells

1
+$3.73M
2
+$3.68M
3
+$1.81M
4
GM icon
General Motors
GM
+$1.76M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.13M

Sector Composition

1 Industrials 14.34%
2 Financials 11.45%
3 Technology 7.72%
4 Consumer Discretionary 7.67%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.35%
31,491
+296
27
$2.43M 1.23%
20,767
+986
28
$2.36M 1.19%
+21,514
29
$2.35M 1.19%
4,680
+237
30
$2.26M 1.14%
7,027
-5,615
31
$2.2M 1.11%
12,290
-27
32
$2.18M 1.1%
73,716
+30,885
33
$2.17M 1.1%
37,484
+8,548
34
$2.09M 1.05%
19,414
+14,834
35
$1.87M 0.94%
+20,147
36
$1.77M 0.89%
18,756
+225
37
$1.75M 0.88%
+15,235
38
$1.74M 0.88%
29,776
+110
39
$1.73M 0.87%
25,860
+320
40
$1.61M 0.81%
17,460
+1,360
41
$1.59M 0.8%
50,861
-13,543
42
$1.49M 0.75%
9,342
+64
43
$1.48M 0.75%
13,692
+11,245
44
$1.47M 0.74%
39,151
+4,370
45
$1.47M 0.74%
6,935
+101
46
$1.46M 0.74%
38,911
-217
47
$1.41M 0.71%
37,361
+18,761
48
$1.36M 0.69%
4
49
$1.32M 0.67%
+10,342
50
$1.29M 0.65%
6,293
+193
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