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
$343M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.48M
3
+$4.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.62M

Top Sells

1
+$3.7M
2
+$2.9M
3
+$2.18M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$925K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$870K

Sector Composition

1 Industrials 23.41%
2 Technology 14.29%
3 Consumer Staples 9.22%
4 Financials 9.11%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.52%
51,069
-13,436
52
$1.75M 0.51%
9,307
+790
53
$1.67M 0.49%
6,238
-8,160
54
$1.63M 0.47%
4
55
$1.62M 0.47%
29,457
+6,682
56
$1.56M 0.46%
10,449
+83
57
$1.43M 0.42%
3,794
+625
58
$1.36M 0.4%
15,435
+7,505
59
$1.33M 0.39%
+7,814
60
$1.33M 0.39%
16,018
+2,714
61
$1.3M 0.38%
35,515
-911
62
$1.18M 0.34%
32,474
+22,532
63
$1.18M 0.34%
38,004
-29,797
64
$1.17M 0.34%
+14,387
65
$1.1M 0.32%
28,745
+1,710
66
$1.08M 0.31%
7,492
-20,170
67
$1.03M 0.3%
11,194
-42
68
$1.03M 0.3%
14,904
-1,426
69
$976K 0.28%
7,271
+24
70
$958K 0.28%
10,974
+174
71
$940K 0.27%
77,420
+440
72
$894K 0.26%
34,657
-25,759
73
$893K 0.26%
20,398
+21
74
$856K 0.25%
2,397
-141
75
$855K 0.25%
26,012
+3,226
1 2
3
4 5