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
$147M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.56M
3
+$1.23M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.21M
5
MMM icon
3M
MMM
+$1.16M

Top Sells

1
+$3.56M
2
+$1.13M
3
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$887K
5
PFE icon
Pfizer
PFE
+$752K

Sector Composition

1 Financials 10.24%
2 Technology 6.16%
3 Consumer Discretionary 5.27%
4 Healthcare 5%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.17%
7,284
-5,091
102
$251K 0.17%
+4,146
103
$250K 0.17%
3,161
-165
104
$247K 0.17%
5,820
+831
105
$244K 0.17%
3,745
-141
106
$243K 0.17%
2,707
+191
107
$239K 0.16%
9,963
-42,549
108
$233K 0.16%
+7,897
109
$210K 0.14%
+1,624
110
– –
-1,520
111
– –
-103,338
112
– –
-3,384
113
– –
-8,750
114
– –
-10,654
115
– –
-2,948
116
– –
-11,022
117
– –
-15,247
118
– –
-2,629
1 2 3 4
5