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
$205M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.99M
3
+$1.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.49M

Top Sells

1
+$2.52M
2
+$2.2M
3
+$2.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M

Sector Composition

1 Industrials 19.64%
2 Financials 10.84%
3 Technology 10.8%
4 Healthcare 6.19%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.31%
24,172
+641
27
$2.47M 1.21%
14,201
-1,829
28
$2.4M 1.17%
25,472
+443
29
$2.29M 1.12%
32,280
-260
30
$2.29M 1.12%
16,868
+393
31
$2.26M 1.11%
99,039
-989
32
$2.16M 1.06%
64,097
+284
33
$2.12M 1.04%
36,058
+573
34
$2.05M 1%
37,392
+904
35
$1.95M 0.95%
5,333
+204
36
$1.72M 0.84%
18,845
-7,439
37
$1.7M 0.83%
6,862
-3,775
38
$1.69M 0.83%
8,738
+80
39
$1.69M 0.82%
3,707
40
$1.67M 0.82%
7,756
-204
41
$1.67M 0.82%
7,347
-28
42
$1.6M 0.78%
+15,692
43
$1.56M 0.76%
25,983
-2,165
44
$1.49M 0.73%
+14,726
45
$1.44M 0.71%
36,421
-55,414
46
$1.31M 0.64%
4,417
-1,004
47
$1.25M 0.61%
4,830
+144
48
$1.16M 0.57%
49,832
+3,602
49
$1.15M 0.56%
41,446
-42,440
50
$1.14M 0.56%
34,192
-34,964
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