CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+4.13%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$147M
AUM Growth
+$147M
(+18%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
118
New
36
Increased
35
Reduced
36
Closed
9
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.56M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.23M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.21M |
| 5 |
3M
MMM
|
$1.16M |
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$3.57M |
| 2 |
Northrop Grumman
NOC
|
$1.13M |
| 3 |
Walmart
WMT
|
$1.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$887K |
| 5 |
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% |
