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
$174M
AUM Growth
-$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.5M
3
+$1.31M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.1M

Top Sells

1
+$3.06M
2
+$1.67M
3
+$1.66M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.61M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M

Sector Composition

1 Financials 10.85%
2 Industrials 9.11%
3 Consumer Discretionary 6.99%
4 Technology 6.7%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.2%
5,991
-171
102
$347K 0.2%
6,674
-346
103
$341K 0.2%
4,573
-454
104
$337K 0.19%
15,373
-7,332
105
$337K 0.19%
+6,717
106
$333K 0.19%
8,402
107
$320K 0.18%
10,409
+133
108
$302K 0.17%
4,436
+9
109
$298K 0.17%
7,371
-2,249
110
$291K 0.17%
2,424
+13
111
$290K 0.17%
+16,249
112
$276K 0.16%
4,146
113
$273K 0.16%
+2,693
114
$265K 0.15%
1,911
-547
115
$258K 0.15%
+6,607
116
$249K 0.14%
9,232
+34
117
$248K 0.14%
1,147
+4
118
$245K 0.14%
5,486
-2,459
119
$244K 0.14%
8,226
-270
120
$238K 0.14%
1,752
+6
121
$223K 0.13%
+107
122
$216K 0.12%
2,257
+17
123
$211K 0.12%
+10,640
124
$203K 0.12%
+2,751
125
– –
-1,600
2 3 4
5
6