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
$205M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.84M
3
+$1.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.58M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.47M

Top Sells

1
+$2.53M
2
+$2.05M
3
+$1.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M

Sector Composition

1 Industrials 19.64%
2 Financials 10.84%
3 Technology 10.8%
4 Healthcare 6.19%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.11%
8,420
-1,651
102
$217K 0.11%
+6,632
103
$217K 0.11%
8,457
-204
104
$216K 0.11%
+1,318
105
$211K 0.1%
+6,320
106
$207K 0.1%
+5,990
107
$205K 0.1%
+1,824
108
– –
-5,255
109
– –
-28,225
110
– –
-4,955
111
– –
-1,651
112
– –
-39,661
113
– –
-25,503
114
– –
-4,890
1 2 3 4
5