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
$99.7M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.41M
3
+$2.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M

Top Sells

1
+$3.59M
2
+$3.13M
3
+$3.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.85M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
76
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-3,388
77
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-12,763
78
– –
-45,018
79
– –
-39,521
80
– –
-14,526
81
– –
-24,191
82
– –
-146,926
83
– –
-60,952
84
– –
-1,836
1 2 3
4