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
$198M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.96M
3
+$2.56M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Top Sells

1
+$3.73M
2
+$3.68M
3
+$1.81M
4
GM icon
General Motors
GM
+$1.76M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.13M

Sector Composition

1 Industrials 14.34%
2 Financials 11.45%
3 Technology 7.72%
4 Consumer Discretionary 7.67%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.24%
9,577
+29
77
$476K 0.24%
2,327
-90
78
$461K 0.23%
8,570
+2
79
$455K 0.23%
2,747
+5
80
$453K 0.23%
7,922
+42
81
$451K 0.23%
24,976
-10,309
82
$436K 0.22%
7,973
+94
83
$418K 0.21%
1,401
+1
84
$388K 0.2%
8,100
+3,699
85
$375K 0.19%
63,800
-8,320
86
$374K 0.19%
2,248
+273
87
$369K 0.19%
4,172
-563
88
$365K 0.18%
5,234
-131
89
$352K 0.18%
2,818
+15
90
$343K 0.17%
2,268
-294
91
$338K 0.17%
+3,999
92
$331K 0.17%
+5,853
93
$322K 0.16%
4,945
+26
94
$322K 0.16%
12,946
+124
95
$303K 0.15%
6,319
96
$301K 0.15%
11,792
+259
97
$299K 0.15%
1,542
-86
98
$297K 0.15%
13,832
-70
99
$293K 0.15%
5,289
+27
100
$291K 0.15%
881
+24
2 3
4
5 6