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
$205M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.99M
3
+$1.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.49M

Top Sells

1
+$2.52M
2
+$2.2M
3
+$2.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M

Sector Composition

1 Industrials 19.64%
2 Financials 10.84%
3 Technology 10.8%
4 Healthcare 6.19%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.27%
6,280
+36
77
$557K 0.27%
+11,013
78
$511K 0.25%
8,537
-380
79
$494K 0.24%
19,542
80
$488K 0.24%
8,447
-1,740
81
$470K 0.23%
10,140
-1,222
82
$464K 0.23%
11,625
-42
83
$431K 0.21%
13,188
-15
84
$425K 0.21%
+6,836
85
$419K 0.2%
7,643
+41
86
$396K 0.19%
7,586
87
$395K 0.19%
2,757
+4
88
$392K 0.19%
7,386
+41
89
$357K 0.17%
+3,677
90
$339K 0.17%
8,316
+130
91
$312K 0.15%
6,980
-495
92
$308K 0.15%
2,576
-35
93
$281K 0.14%
+7,350
94
$274K 0.13%
+2,610
95
$272K 0.13%
1,552
-4
96
$246K 0.12%
+690
97
$246K 0.12%
+795
98
$242K 0.12%
+2,703
99
$241K 0.12%
+1,220
100
$237K 0.12%
5,307
-13
1 2 3
4
5