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
$293M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.04M
3
+$859K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$753K
5
BP icon
BP
BP
+$696K

Top Sells

1
+$2.76M
2
+$2.37M
3
+$1.09M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$670K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$505K

Sector Composition

1 Industrials 21.19%
2 Technology 11.9%
3 Financials 11.2%
4 Consumer Discretionary 6.84%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.18%
13,500
-80
27
$3.4M 1.16%
53,888
+4,482
28
$3.4M 1.16%
39,776
+4,276
29
$3.38M 1.15%
10,579
-57
30
$3.34M 1.14%
27,838
+912
31
$3.04M 1.04%
20,238
+1,960
32
$2.94M 1%
7,958
+1,347
33
$2.88M 0.98%
62,150
+3,710
34
$2.83M 0.97%
116,336
+28,579
35
$2.78M 0.95%
25,120
+3,820
36
$2.75M 0.94%
13,004
+1,677
37
$2.55M 0.87%
79,673
+7,968
38
$2.55M 0.87%
6,653
+830
39
$2.52M 0.86%
+34,611
40
$2.52M 0.86%
9,407
+1,140
41
$2.52M 0.86%
37,627
-1,347
42
$2.47M 0.84%
56,440
-544
43
$2.4M 0.82%
12,978
-177
44
$2.36M 0.8%
61,445
-5,677
45
$2.21M 0.76%
7,522
-6
46
$2.21M 0.75%
26,197
+2,234
47
$2.21M 0.75%
4,644
+640
48
$2.15M 0.73%
18,860
+223
49
$2.07M 0.71%
3,971
+11
50
$2.06M 0.7%
38,310
+3,264
1
2
3 4 5