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
$293M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.04M
3
+$859K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$753K
5
BP icon
BP
BP
+$696K

Top Sells

1
+$2.76M
2
+$2.37M
3
+$1.09M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$670K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$505K

Sector Composition

1 Industrials 21.19%
2 Technology 11.9%
3 Financials 11.2%
4 Consumer Discretionary 6.84%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.13%
11,907
-24
102
$373K 0.13%
1,145
+251
103
$369K 0.13%
6,617
-126
104
$353K 0.12%
945
+70
105
$326K 0.11%
1,464
+24
106
$319K 0.11%
6,320
107
$314K 0.11%
5,616
+332
108
$304K 0.1%
2,243
-504
109
$303K 0.1%
3,081
+800
110
$294K 0.1%
795
111
$288K 0.1%
1,897
+6
112
$279K 0.1%
+10,812
113
$265K 0.09%
2,650
-6,699
114
$260K 0.09%
5,579
+16
115
$248K 0.08%
1,325
+3
116
$244K 0.08%
+14,175
117
$236K 0.08%
3,058
+152
118
$230K 0.08%
6,127
-1,458
119
$228K 0.08%
+2,200
120
$227K 0.08%
15,400
121
$224K 0.08%
+2,668
122
$224K 0.08%
6,632
123
$222K 0.08%
+359
124
$222K 0.08%
+959
125
$212K 0.07%
+5,554
2 3 4
5
6