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
$162M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.68M
3
+$1.55M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$696K
5
FSK icon
FS KKR Capital
FSK
+$661K

Top Sells

1
+$1.22M
2
+$276K
3
+$246K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$234K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148K

Sector Composition

1 Financials 10.56%
2 Consumer Discretionary 6.48%
3 Technology 6.05%
4 Healthcare 5.36%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.18%
6,000
102
$281K 0.17%
4,716
103
$279K 0.17%
6,342
+22
104
$279K 0.17%
2,400
+200
105
$272K 0.17%
3,754
+9
106
$265K 0.16%
2,043
107
$263K 0.16%
6,039
+219
108
$262K 0.16%
11,222
+3,325
109
$255K 0.16%
4,146
110
$241K 0.15%
1,575
-49
111
$234K 0.14%
7,284
112
$212K 0.13%
8,385
-1,578
113
$209K 0.13%
+4,649
114
– –
-2,528
1 2 3 4
5