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
$167M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.59M
3
+$2.37M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.02M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$962K

Top Sells

1
+$5.49M
2
+$2.39M
3
+$2.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.95M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.53M

Sector Composition

1 Industrials 16.01%
2 Financials 12%
3 Consumer Discretionary 7.56%
4 Technology 7.19%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.59%
28,095
-612
52
$969K 0.58%
11,075
-724
53
$961K 0.58%
11,383
+41
54
$941K 0.56%
5,473
+34
55
$918K 0.55%
+16,463
56
$894K 0.54%
3,342
+58
57
$840K 0.5%
6,443
+325
58
$830K 0.5%
6,999
+363
59
$781K 0.47%
22,907
-610
60
$769K 0.46%
4,272
+732
61
$756K 0.45%
12,847
-880
62
$747K 0.45%
26,469
+3,856
63
$707K 0.42%
+18,600
64
$704K 0.42%
3,394
+265
65
$694K 0.42%
+7,578
66
$651K 0.39%
35,285
-50
67
$626K 0.38%
6,157
-5,057
68
$591K 0.35%
10,935
-731
69
$591K 0.35%
9,731
-7,816
70
$562K 0.34%
13,734
-880
71
$552K 0.33%
7,737
-7
72
$538K 0.32%
+3,696
73
$519K 0.31%
+9,667
74
$511K 0.31%
7,433
+34
75
$504K 0.3%
2,979
+34
1 2
3
4 5