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
$147M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.56M
3
+$1.23M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.21M
5
MMM icon
3M
MMM
+$1.16M

Top Sells

1
+$3.56M
2
+$1.13M
3
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$887K
5
PFE icon
Pfizer
PFE
+$752K

Sector Composition

1 Financials 10.24%
2 Technology 6.16%
3 Consumer Discretionary 5.27%
4 Healthcare 5%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.27%
+14,519
77
$385K 0.26%
+1,631
78
$384K 0.26%
2,616
+1,001
79
$349K 0.24%
+2,156
80
$349K 0.24%
+7,080
81
$348K 0.24%
7,784
+243
82
$348K 0.24%
6,291
-140
83
$346K 0.24%
+4,434
84
$341K 0.23%
5,468
85
$330K 0.23%
+5,687
86
$330K 0.23%
+6,135
87
$329K 0.22%
4,991
-754
88
$315K 0.21%
6,320
-264
89
$308K 0.21%
+6,000
90
$307K 0.21%
+6,670
91
$304K 0.21%
+2,816
92
$288K 0.2%
+8,402
93
$283K 0.19%
+4,736
94
$278K 0.19%
+4,716
95
$276K 0.19%
+2,528
96
$276K 0.19%
+2,673
97
$272K 0.19%
+8,662
98
$254K 0.17%
+8,904
99
$254K 0.17%
2,043
-82
100
$253K 0.17%
2,200
-2,950
1 2 3
4
5