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
$198M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.96M
3
+$2.56M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Top Sells

1
+$3.73M
2
+$3.68M
3
+$1.81M
4
GM icon
General Motors
GM
+$1.76M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.13M

Sector Composition

1 Industrials 14.34%
2 Financials 11.45%
3 Technology 7.72%
4 Consumer Discretionary 7.67%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.14%
+7,470
102
$272K 0.14%
4,540
-155
103
$254K 0.13%
1,156
-6
104
$251K 0.13%
1,842
+14
105
$225K 0.11%
+1,524
106
$224K 0.11%
2,008
+16
107
$223K 0.11%
+475
108
$217K 0.11%
2,471
109
$214K 0.11%
15,204
-6,136
110
$213K 0.11%
7,206
+33
111
$205K 0.1%
+8,502
112
$205K 0.1%
+775
113
$202K 0.1%
1,035
-34
114
$201K 0.1%
+9,451
115
– –
-7,578
116
– –
-24,584
117
– –
-3,988
118
– –
-3,696
119
– –
-2,979
120
– –
-16,463
121
– –
-934
122
– –
-9,731
123
– –
-8,918
124
– –
-11,075
125
– –
-16,512
2 3 4
5
6