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
$165M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.94M
3
+$739K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$708K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$705K

Top Sells

1
+$5.46M
2
+$1.69M
3
+$1.68M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.27M
5
ABBV icon
AbbVie
ABBV
+$1.2M

Sector Composition

1 Industrials 13.65%
2 Financials 10.2%
3 Consumer Discretionary 8.63%
4 Technology 6.74%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.14%
1,818
+9
102
$227K 0.14%
6,317
103
$225K 0.14%
763
-180
104
$224K 0.14%
1,199
105
$219K 0.13%
+8,499
106
$215K 0.13%
+7,257
107
$215K 0.13%
+2,471
108
$209K 0.13%
+1,533
109
$208K 0.13%
+1,003
110
$201K 0.12%
+4,751
111
$201K 0.12%
1,156
+50
112
– –
-128
113
– –
-48,158
114
– –
-9,177
115
– –
-11,542
116
– –
-9,655
117
– –
-46,657
1 2 3 4
5