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
$198M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.96M
3
+$2.56M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Top Sells

1
+$3.73M
2
+$3.68M
3
+$1.81M
4
GM icon
General Motors
GM
+$1.76M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.13M

Sector Composition

1 Industrials 14.34%
2 Financials 11.45%
3 Technology 7.72%
4 Consumer Discretionary 7.67%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.58%
25,746
+72
52
$1.09M 0.55%
19,327
+10,402
53
$1.09M 0.55%
23,316
-1,939
54
$1.08M 0.55%
3,342
55
$1.05M 0.53%
5,603
+130
56
$1.03M 0.52%
3,009
-25
57
$1.03M 0.52%
10,017
-7,337
58
$1.02M 0.52%
4,694
+246
59
$1.01M 0.51%
7,020
+577
60
$971K 0.49%
27,567
+1,098
61
$969K 0.49%
+3,698
62
$955K 0.48%
11,389
+6
63
$944K 0.48%
+4,106
64
$894K 0.45%
4,536
+264
65
$821K 0.41%
22,074
-833
66
$773K 0.39%
6,416
-583
67
$726K 0.37%
19,824
-48,182
68
$715K 0.36%
3,766
+372
69
$714K 0.36%
12,099
-748
70
$675K 0.34%
13,528
-206
71
$632K 0.32%
11,708
+773
72
$527K 0.27%
9,832
+165
73
$515K 0.26%
5,074
-1,083
74
$499K 0.25%
7,770
+33
75
$492K 0.25%
8,011
1 2
3
4 5