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
$293M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.04M
3
+$859K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$753K
5
BP icon
BP
BP
+$696K

Top Sells

1
+$2.76M
2
+$2.37M
3
+$1.09M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$670K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$505K

Sector Composition

1 Industrials 21.19%
2 Technology 11.9%
3 Financials 11.2%
4 Consumer Discretionary 6.84%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$785K 0.27%
8,547
+171
77
$756K 0.26%
20,856
-82
78
$732K 0.25%
6,768
-21
79
$717K 0.24%
9,435
-31,126
80
$694K 0.24%
1,950
-382
81
$683K 0.23%
11,749
-445
82
$645K 0.22%
2,841
+153
83
$638K 0.22%
11,957
84
$621K 0.21%
+11,557
85
$617K 0.21%
2,792
+26
86
$592K 0.2%
6,676
-3,537
87
$576K 0.2%
8,980
88
$572K 0.2%
7,404
+29
89
$552K 0.19%
4,681
-929
90
$551K 0.19%
8,604
+111
91
$550K 0.19%
12,141
+51
92
$546K 0.19%
8,535
+88
93
$527K 0.18%
9,231
+4,533
94
$510K 0.17%
9,515
+81
95
$491K 0.17%
4,687
+5
96
$446K 0.15%
19,510
-449
97
$406K 0.14%
1,513
-47
98
$394K 0.13%
2,973
99
$391K 0.13%
7,414
+1,158
100
$385K 0.13%
690
2 3
4
5 6