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
$147M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.56M
3
+$1.23M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.21M
5
MMM icon
3M
MMM
+$1.16M

Top Sells

1
+$3.56M
2
+$1.13M
3
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$887K
5
PFE icon
Pfizer
PFE
+$752K

Sector Composition

1 Financials 10.24%
2 Technology 6.16%
3 Consumer Discretionary 5.27%
4 Healthcare 5%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.58%
21,956
-1,456
52
$820K 0.56%
25,268
-23,183
53
$767K 0.52%
5,400
+2,437
54
$715K 0.49%
10,008
+35
55
$706K 0.48%
19,952
-384
56
$666K 0.45%
15,720
+6,920
57
$650K 0.44%
20,688
-4,456
58
$608K 0.41%
7,413
-305
59
$567K 0.39%
4,998
+742
60
$566K 0.39%
+9,517
61
$565K 0.39%
+6,411
62
$536K 0.37%
+19,935
63
$532K 0.36%
7,837
+4,235
64
$511K 0.35%
4,496
-629
65
$502K 0.34%
6,191
+3,260
66
$496K 0.34%
3,472
-335
67
$485K 0.33%
3,283
+70
68
$484K 0.33%
9,198
+4,610
69
$484K 0.33%
+5,446
70
$483K 0.33%
+3,255
71
$456K 0.31%
3,315
-469
72
$438K 0.3%
1,844
-4,742
73
$433K 0.3%
+8,994
74
$415K 0.28%
+9,360
75
$415K 0.28%
+1,516
1 2
3
4 5