CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+1.07%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$99.7M
AUM Growth
+$99.7M
(-10%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
84
New
14
Increased
27
Reduced
27
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.59M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.07M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.85M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 5.66% |
| 3 | Consumer Staples | 4.25% |
| 4 | Energy | 4.2% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| – | – |
-3,388
| Closed | -$214K |
|
77
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-14,526
| Closed | -$373K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-24,191
| Closed | -$1.21M |
|
79
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-12,763
| Closed | -$1.38M |
|
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-45,018
| Closed | -$3.59M |
|
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-146,926
| Closed | -$3.07M |
|
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-60,952
| Closed | -$2.61M |
|
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-39,521
| Closed | -$2.85M |
|
|
CB
84
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,836
| Closed | -$243K |
|