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
$174M
AUM Growth
-$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.5M
3
+$1.31M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.1M

Top Sells

1
+$3.06M
2
+$1.67M
3
+$1.66M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.61M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M

Sector Composition

1 Financials 10.85%
2 Industrials 9.11%
3 Consumer Discretionary 6.99%
4 Technology 6.7%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.6%
14,147
-673
52
$999K 0.58%
12,415
-2,470
53
$981K 0.56%
3,321
+50
54
$965K 0.56%
+10,545
55
$963K 0.55%
17,672
+84
56
$962K 0.55%
13,300
-2,380
57
$920K 0.53%
25,066
+18,481
58
$827K 0.48%
28,523
-2,004
59
$795K 0.46%
4,330
-338
60
$753K 0.43%
+25,160
61
$734K 0.42%
9,730
-1,777
62
$724K 0.42%
125,000
+76,040
63
$720K 0.41%
21,389
-761
64
$692K 0.4%
3,038
-304
65
$691K 0.4%
39,436
+25,714
66
$673K 0.39%
8,422
-10
67
$669K 0.39%
10,742
-798
68
$661K 0.38%
10,362
+629
69
$654K 0.38%
5,732
-335
70
$653K 0.38%
3,663
+241
71
$644K 0.37%
5,384
-4,977
72
$640K 0.37%
17,029
+118
73
$632K 0.36%
2,308
-456
74
$625K 0.36%
4,436
-912
75
$596K 0.34%
6,536
+1,071
1 2
3
4 5