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
$162M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.68M
3
+$1.55M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$696K
5
FSK icon
FS KKR Capital
FSK
+$661K

Top Sells

1
+$1.22M
2
+$276K
3
+$246K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$234K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148K

Sector Composition

1 Financials 10.56%
2 Consumer Discretionary 6.48%
3 Technology 6.05%
4 Healthcare 5.36%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.61%
21,080
+5,360
52
$967K 0.6%
17,326
+114
53
$925K 0.57%
6,127
+727
54
$869K 0.54%
22,177
+221
55
$843K 0.52%
11,321
+1,313
56
$712K 0.44%
22,345
-2,923
57
$708K 0.44%
20,274
+322
58
$698K 0.43%
10,519
+1,002
59
$646K 0.4%
9,134
+1,297
60
$625K 0.39%
5,880
+882
61
$622K 0.38%
3,781
+526
62
$603K 0.37%
10,888
-22,016
63
$597K 0.37%
19,162
-1,526
64
$585K 0.36%
6,242
+796
65
$569K 0.35%
11,760
+2,400
66
$561K 0.35%
6,947
-466
67
$556K 0.34%
10,277
+3,197
68
$551K 0.34%
8,870
+2,735
69
$536K 0.33%
9,973
+3,303
70
$523K 0.32%
6,385
+194
71
$522K 0.32%
4,561
+65
72
$519K 0.32%
3,384
+768
73
$518K 0.32%
3,675
+859
74
$518K 0.32%
5,828
-583
75
$501K 0.31%
1,846
+330
1 2
3
4 5