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
$174M
AUM Growth
-$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.5M
3
+$1.31M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.1M

Top Sells

1
+$3.06M
2
+$1.67M
3
+$1.66M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.61M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M

Sector Composition

1 Financials 10.85%
2 Industrials 9.11%
3 Consumer Discretionary 6.99%
4 Technology 6.7%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.32%
10,842
+112
77
$556K 0.32%
20,331
+8,857
78
$540K 0.31%
9,433
-721
79
$534K 0.31%
4,086
+288
80
$526K 0.3%
+1,606
81
$492K 0.28%
9,391
-540
82
$485K 0.28%
4,303
+12
83
$481K 0.28%
4,118
-663
84
$477K 0.27%
33,551
+17,494
85
$472K 0.27%
1,352
-128
86
$458K 0.26%
16,694
87
$448K 0.26%
1,702
+55
88
$447K 0.26%
8,994
89
$442K 0.25%
2,913
-499
90
$436K 0.25%
10,434
-1,854
91
$418K 0.24%
17,398
-8,660
92
$416K 0.24%
4,146
-1,327
93
$410K 0.24%
6,222
94
$397K 0.23%
5,688
+220
95
$394K 0.23%
+7,936
96
$392K 0.23%
+7,451
97
$390K 0.22%
7,014
+209
98
$379K 0.22%
13,839
-1,988
99
$372K 0.21%
+11,836
100
$368K 0.21%
3,883
+23
2 3
4
5 6