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
$205M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.99M
3
+$1.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.49M

Top Sells

1
+$2.52M
2
+$2.2M
3
+$2.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M

Sector Composition

1 Industrials 19.64%
2 Financials 10.84%
3 Technology 10.8%
4 Healthcare 6.19%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.54%
25,386
+1,291
52
$1.09M 0.53%
28,066
-52,647
53
$1.08M 0.53%
46,568
-146
54
$1.07M 0.52%
4
55
$1.04M 0.51%
12,035
-18,762
56
$1.03M 0.5%
6,285
-9,490
57
$1.03M 0.5%
13,109
-6,796
58
$1.02M 0.5%
11,582
+377
59
$1M 0.49%
9,531
+89
60
$993K 0.49%
8,904
+565
61
$952K 0.47%
5,010
+105
62
$947K 0.46%
3,452
-1,056
63
$942K 0.46%
13,211
-1,463
64
$840K 0.41%
88,440
-8,560
65
$805K 0.39%
1,850
-290
66
$801K 0.39%
3,936
+80
67
$781K 0.38%
19,532
-3,663
68
$704K 0.34%
2,282
69
$695K 0.34%
22,398
+2
70
$689K 0.34%
2,329
+1
71
$657K 0.32%
11,910
-616
72
$643K 0.31%
6,551
+196
73
$610K 0.3%
9,738
+45
74
$591K 0.29%
15,750
-991
75
$584K 0.29%
10,681
+610
1 2
3
4 5