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
$167M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.59M
3
+$2.37M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.02M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$962K

Top Sells

1
+$5.49M
2
+$2.39M
3
+$2.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.95M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.53M

Sector Composition

1 Industrials 16.01%
2 Financials 12%
3 Consumer Discretionary 7.56%
4 Technology 7.19%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.17%
4,919
+22
102
$260K 0.16%
3,988
-224
103
$253K 0.15%
+2,447
104
$242K 0.15%
+4,695
105
$239K 0.14%
1,266
+67
106
$237K 0.14%
857
+94
107
$234K 0.14%
1,828
+10
108
$228K 0.14%
1,162
+6
109
$224K 0.13%
5,655
-645
110
$217K 0.13%
2,471
111
$205K 0.12%
+1,069
112
$204K 0.12%
+1,992
113
$203K 0.12%
4,401
-1,945
114
$201K 0.12%
7,173
-84
115
$200K 0.12%
934
-69
116
– –
-7,178
117
– –
-1,533
118
– –
-4,751
119
– –
-8,499
120
– –
-16,254
121
– –
-54,743
122
– –
-23,760
123
– –
-26,322
124
– –
-21,030
1 2 3 4
5