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
$148M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.19M
3
+$1.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$860K

Top Sells

1
+$3.23M
2
+$1.99M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
BIIB icon
Biogen
BIIB
+$854K

Sector Composition

1 Industrials 12.36%
2 Financials 11.83%
3 Technology 6.68%
4 Consumer Discretionary 6.44%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.17%
+1,630
102
$242K 0.16%
13,353
-139
103
$240K 0.16%
2,787
+499
104
$237K 0.16%
1,588
-3
105
$228K 0.15%
+1,735
106
$228K 0.15%
4,517
+41
107
$226K 0.15%
131
+23
108
$219K 0.15%
2,217
-635
109
$212K 0.14%
+4,255
110
$211K 0.14%
5,107
-214
111
$204K 0.14%
9,479
+365
112
– –
-2,416
113
– –
-16,968
114
– –
-7,481
115
– –
-8,402
116
– –
-9,957
117
– –
-8,994
118
– –
-12,907
119
– –
-11,216
120
– –
-14,981
121
– –
-34,241
122
– –
-5,645
123
– –
-2,118
124
– –
-1,157
125
– –
-4,146
1 2 3 4
5