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
$343M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.48M
3
+$4.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.62M

Top Sells

1
+$3.7M
2
+$2.9M
3
+$2.18M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$925K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$870K

Sector Composition

1 Industrials 23.41%
2 Technology 14.29%
3 Consumer Staples 9.22%
4 Financials 9.11%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.22%
10,639
-404
77
$759K 0.22%
17,428
-283
78
$755K 0.22%
9,504
+1,082
79
$712K 0.21%
19,430
+8,400
80
$655K 0.19%
6,131
-4,976
81
$646K 0.19%
41,986
+15,701
82
$640K 0.19%
5,072
-73
83
$637K 0.19%
2,704
84
$628K 0.18%
4,382
85
$612K 0.18%
16,127
+6,990
86
$603K 0.18%
7,008
-145
87
$577K 0.17%
219,324
88
$573K 0.17%
5,143
+1,410
89
$555K 0.16%
1,953
-2
90
$548K 0.16%
1,696
+363
91
$487K 0.14%
10,122
-7,978
92
$474K 0.14%
5,914
-5,466
93
$467K 0.14%
1,759
+106
94
$437K 0.13%
22,610
95
$427K 0.12%
7,631
-338
96
$424K 0.12%
+14,418
97
$414K 0.12%
9,421
+118
98
$402K 0.12%
1,000
99
$399K 0.12%
7,913
+45
100
$397K 0.12%
3,884
+52
2 3
4
5 6