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
$293M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.04M
3
+$859K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$753K
5
BP icon
BP
BP
+$696K

Top Sells

1
+$2.76M
2
+$2.37M
3
+$1.09M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$670K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$505K

Sector Composition

1 Industrials 21.19%
2 Technology 11.9%
3 Financials 11.2%
4 Consumer Discretionary 6.84%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.64%
8,327
+1,249
52
$1.83M 0.62%
51,672
-1,432
53
$1.82M 0.62%
3,356
-118
54
$1.76M 0.6%
16,156
+7,891
55
$1.71M 0.58%
9,754
+66
56
$1.7M 0.58%
13,056
+7,997
57
$1.62M 0.55%
6,761
+826
58
$1.58M 0.54%
10,719
+100
59
$1.58M 0.54%
7,338
+374
60
$1.57M 0.54%
6,378
+1,362
61
$1.54M 0.53%
4
62
$1.44M 0.49%
29,361
-22,093
63
$1.44M 0.49%
10,931
+312
64
$1.44M 0.49%
31,388
+3,852
65
$1.22M 0.42%
9,604
+28
66
$1.22M 0.42%
14,371
+2,262
67
$1.18M 0.4%
10,812
+6,921
68
$1.11M 0.38%
24,240
69
$1.06M 0.36%
18,459
70
$1.01M 0.35%
9,945
-536
71
$998K 0.34%
74,760
+4,000
72
$963K 0.33%
16,512
+605
73
$910K 0.31%
2,296
-102
74
$816K 0.28%
11,397
+290
75
$788K 0.27%
14,417
+2,910
1 2
3
4 5