CCM

Canal Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.1M
3
+$1.59M
4
EMTL icon
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$1.56M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M

Top Sells

1
+$2.88M
2
+$2.56M
3
+$2.2M
4
FITB
Fifth Third Bancorp
FITB
+$1.55M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.49M

Sector Composition

1 Industrials 13.15%
2 Financials 10.07%
3 Consumer Discretionary 6.63%
4 Technology 6.46%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.13%
+6,168
102
$201K 0.13%
+1,106
103
– –
-1,647
104
– –
-12,496
105
– –
-3,335
106
– –
-40,750
107
– –
-65,857
108
– –
-35,827
109
– –
-14,970
110
– –
-12,296
111
– –
-5,362
112
– –
-14,412
113
– –
-2,787
114
– –
-24,899
115
– –
-48,467
116
– –
-13,353
117
– –
-13,187
118
– –
-15,952
119
– –
-16,861
120
– –
-60,686
121
– –
-4,434
122
– –
-44,275
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