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
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.15M
3
+$1.66M
4
EMTL icon
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$1.59M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.5M

Top Sells

1
+$2.95M
2
+$2.64M
3
+$2.2M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.59M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.55M

Sector Composition

1 Industrials 13.15%
2 Financials 10.07%
3 Consumer Discretionary 6.63%
4 Technology 6.46%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.7%
25,725
-12,930
52
$1.06M 0.67%
17,675
+2,070
53
$978K 0.62%
5,869
-547
54
$924K 0.59%
11,379
+28
55
$919K 0.58%
28,433
+2,545
56
$893K 0.57%
22,159
-1
57
$885K 0.56%
19,192
-15,032
58
$826K 0.52%
5,286
-145
59
$819K 0.52%
14,263
+3,927
60
$788K 0.5%
4,108
+128
61
$781K 0.5%
12,484
+12
62
$774K 0.49%
2,870
-6
63
$741K 0.47%
22,305
-33,715
64
$722K 0.46%
2,555
-4,459
65
$688K 0.44%
5,589
+206
66
$673K 0.43%
6,060
+293
67
$657K 0.42%
21,789
+335
68
$618K 0.39%
35,296
-975
69
$581K 0.37%
+11,542
70
$579K 0.37%
11,162
+56
71
$525K 0.33%
2,997
-10
72
$517K 0.33%
5,206
-323
73
$510K 0.32%
9,655
+46
74
$491K 0.31%
+9,177
75
$452K 0.29%
9,675
-1,706
1 2
3
4 5