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
$343M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.48M
3
+$4.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.62M

Top Sells

1
+$3.7M
2
+$2.9M
3
+$2.18M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$925K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$870K

Sector Composition

1 Industrials 23.41%
2 Technology 14.29%
3 Consumer Staples 9.22%
4 Financials 9.11%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.17%
14,498
+1,650
27
$3.98M 1.16%
89,750
+13,340
28
$3.97M 1.16%
35,145
+1,247
29
$3.95M 1.15%
29,214
+4,489
30
$3.82M 1.11%
11,628
+287
31
$3.73M 1.09%
110,413
+13,269
32
$3.61M 1.05%
116,887
+12
33
$3.5M 1.02%
42,736
+1,810
34
$3.28M 0.96%
15,578
-331
35
$3.25M 0.95%
24,053
-1,622
36
$3M 0.88%
16,918
+1,344
37
$2.86M 0.83%
7,385
+305
38
$2.84M 0.83%
28,722
+24,734
39
$2.42M 0.71%
59,116
-12,610
40
$2.38M 0.69%
59,255
-692
41
$2.3M 0.67%
8,370
+1,463
42
$2.25M 0.66%
47,925
+2,505
43
$2.22M 0.65%
5,350
+892
44
$2.03M 0.59%
10,934
+1,679
45
$2.02M 0.59%
36,519
-2,060
46
$2.01M 0.59%
1,225
+166
47
$2.01M 0.59%
8,765
+858
48
$2M 0.59%
13,937
+2,743
49
$1.95M 0.57%
64,007
-855
50
$1.79M 0.52%
19,005
+1,529
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