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
$148M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.19M
3
+$1.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$860K

Top Sells

1
+$3.23M
2
+$1.99M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
BIIB icon
Biogen
BIIB
+$854K

Sector Composition

1 Industrials 12.36%
2 Financials 11.83%
3 Technology 6.68%
4 Consumer Discretionary 6.44%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.36%
1,647
+206
77
$516K 0.35%
11,106
+310
78
$510K 0.35%
10,336
-1,586
79
$496K 0.34%
9,609
-25
80
$495K 0.34%
5,529
-980
81
$493K 0.33%
+14,412
82
$484K 0.33%
3,007
-98
83
$449K 0.3%
21,454
+4,078
84
$431K 0.29%
9,347
+7
85
$423K 0.29%
11,381
+1,112
86
$406K 0.28%
+2,139
87
$395K 0.27%
2,946
-71
88
$394K 0.27%
118,160
+18,640
89
$393K 0.27%
7,518
+636
90
$338K 0.23%
2,561
+534
91
$333K 0.23%
25,504
-7,306
92
$332K 0.22%
5,328
+19
93
$307K 0.21%
12,496
-891
94
$306K 0.21%
14,970
+65
95
$301K 0.2%
4,409
-460
96
$298K 0.2%
+3,335
97
$295K 0.2%
5,362
-264
98
$276K 0.19%
6,370
+36
99
$274K 0.19%
2,468
+31
100
$272K 0.18%
1,443
+2
1 2 3
4
5