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
$167M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.59M
3
+$2.37M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.02M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$962K

Top Sells

1
+$5.49M
2
+$2.39M
3
+$2.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.95M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.53M

Sector Composition

1 Industrials 16.01%
2 Financials 12%
3 Consumer Discretionary 7.56%
4 Technology 7.19%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.29%
8,011
-39,619
77
$476K 0.29%
8,925
+54
78
$474K 0.28%
7,880
+169
79
$470K 0.28%
4,580
+41
80
$449K 0.27%
8,918
-5,614
81
$446K 0.27%
+16,512
82
$432K 0.26%
8,568
-255
83
$415K 0.25%
2,742
-56
84
$410K 0.25%
9,548
-127
85
$380K 0.23%
1,400
-205
86
$379K 0.23%
5,365
-703
87
$375K 0.23%
7,879
+67
88
$367K 0.22%
2,417
-18
89
$359K 0.22%
4,735
-208
90
$349K 0.21%
2,803
-4
91
$322K 0.19%
2,562
+438
92
$314K 0.19%
72,120
+13,000
93
$311K 0.19%
12,822
+578
94
$302K 0.18%
+1,975
95
$297K 0.18%
11,533
+1,078
96
$293K 0.18%
1,628
+3
97
$292K 0.18%
13,902
+80
98
$289K 0.17%
21,340
+107
99
$286K 0.17%
5,262
+14
100
$285K 0.17%
6,319
+2
1 2 3
4
5