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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.74M
3
+$6.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.17M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.1%
2 Technology 4.6%
3 Materials 4.29%
4 Industrials 3.14%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.32%
+8,744
52
$320K 0.3%
+4,167
53
$290K 0.27%
+7,467
54
$238K 0.23%
+5,688
55
$235K 0.22%
+5,043
56
$221K 0.21%
+2,427
57
$212K 0.2%
+2,963
1 2
3