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
$148M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.19M
3
+$1.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$860K

Top Sells

1
+$3.23M
2
+$1.99M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
BIIB icon
Biogen
BIIB
+$854K

Sector Composition

1 Industrials 12.36%
2 Financials 11.83%
3 Technology 6.68%
4 Consumer Discretionary 6.44%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.8%
+12,296
52
$1.15M 0.78%
13,790
+602
53
$1.13M 0.76%
9,652
+136
54
$1.11M 0.75%
+40,750
55
$1.05M 0.71%
40,541
+6,808
56
$988K 0.67%
44,275
+30,369
57
$938K 0.64%
6,846
+1,069
58
$921K 0.62%
15,605
+1,241
59
$918K 0.62%
22,160
+194
60
$899K 0.61%
11,351
+2,354
61
$879K 0.6%
3,284
62
$860K 0.58%
+26,035
63
$841K 0.57%
6,416
-200
64
$823K 0.56%
+17,285
65
$742K 0.5%
35,827
+3,179
66
$731K 0.5%
25,888
-399
67
$727K 0.49%
12,472
+1,738
68
$717K 0.49%
5,431
-174
69
$704K 0.48%
2,876
+1,031
70
$696K 0.47%
16,861
+943
71
$684K 0.46%
3,980
+148
72
$632K 0.43%
5,767
+586
73
$586K 0.4%
5,383
-235
74
$586K 0.4%
36,271
+363
75
$548K 0.37%
9,330
-2,196
1 2
3
4 5