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
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.15M
3
+$1.66M
4
EMTL icon
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$1.59M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.5M

Top Sells

1
+$2.95M
2
+$2.64M
3
+$2.2M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.59M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.55M

Sector Composition

1 Industrials 13.15%
2 Financials 10.07%
3 Consumer Discretionary 6.63%
4 Technology 6.46%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.28%
7,559
+41
77
$418K 0.27%
2,733
-213
78
$401K 0.25%
2,523
-38
79
$397K 0.25%
8,215
-1,132
80
$392K 0.25%
4,762
-19,329
81
$378K 0.24%
1,604
+161
82
$361K 0.23%
7,186
+2,931
83
$357K 0.23%
2,219
+80
84
$343K 0.22%
4,248
-161
85
$326K 0.21%
4,879
-449
86
$297K 0.19%
20,957
-4,547
87
$284K 0.18%
1,519
-69
88
$283K 0.18%
63,040
-55,120
89
$281K 0.18%
1,847
+112
90
$274K 0.17%
5,887
-483
91
$267K 0.17%
4,118
-5,212
92
$253K 0.16%
4,270
-247
93
$252K 0.16%
5,640
+533
94
$251K 0.16%
+943
95
$238K 0.15%
10,041
+562
96
$230K 0.15%
+2,215
97
$229K 0.15%
+6,317
98
$223K 0.14%
128
-3
99
$223K 0.14%
1,809
-659
100
$215K 0.14%
1,199
-431
1 2 3
4
5