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
$162M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.68M
3
+$1.55M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$696K
5
FSK icon
FS KKR Capital
FSK
+$661K

Top Sells

1
+$1.22M
2
+$276K
3
+$246K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$234K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148K

Sector Composition

1 Financials 10.56%
2 Consumer Discretionary 6.48%
3 Technology 6.05%
4 Healthcare 5.36%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.3%
9,358
+160
77
$491K 0.3%
3,283
78
$491K 0.3%
2,533
+377
79
$487K 0.3%
18,168
-1,767
80
$480K 0.3%
3,405
+90
81
$473K 0.29%
3,651
+179
82
$471K 0.29%
17,203
+2,684
83
$433K 0.27%
8,994
84
$397K 0.25%
1,546
-298
85
$396K 0.24%
1,637
+6
86
$392K 0.24%
3,348
+675
87
$391K 0.24%
+12,731
88
$386K 0.24%
12,150
+3,246
89
$379K 0.23%
6,222
+535
90
$371K 0.23%
4,490
+1,329
91
$370K 0.23%
5,363
+372
92
$370K 0.23%
+3,123
93
$366K 0.23%
5,468
94
$358K 0.22%
6,318
+27
95
$356K 0.22%
7,832
+48
96
$346K 0.21%
12,129
+3,467
97
$338K 0.21%
3,880
+1,173
98
$332K 0.2%
6,082
+1,346
99
$330K 0.2%
5,005
+571
100
$297K 0.18%
8,402
1 2 3
4
5