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
$343M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.48M
3
+$4.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.62M

Top Sells

1
+$3.7M
2
+$2.9M
3
+$2.18M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$925K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$870K

Sector Composition

1 Industrials 23.41%
2 Technology 14.29%
3 Consumer Staples 9.22%
4 Financials 9.11%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.11%
14,712
+18
102
$381K 0.11%
7,646
-874
103
$373K 0.11%
4,904
+65
104
$372K 0.11%
3,634
-2,043
105
$361K 0.11%
1,366
-55
106
$358K 0.1%
787
-42
107
$347K 0.1%
8,980
108
$346K 0.1%
12,838
+2,868
109
$344K 0.1%
9,626
-445
110
$341K 0.1%
5,972
+13
111
$339K 0.1%
3,649
-584
112
$326K 0.1%
1,554
-35
113
$321K 0.09%
3,000
114
$306K 0.09%
1,631
+204
115
$305K 0.09%
24,400
+4,000
116
$303K 0.09%
9,167
+3,571
117
$290K 0.08%
6,476
-1,363
118
$285K 0.08%
263
-1
119
$269K 0.08%
3,286
-41
120
$264K 0.08%
1,945
+12
121
$262K 0.08%
795
122
$252K 0.07%
7,849
-2,594
123
$250K 0.07%
1,085
+1
124
$247K 0.07%
23,809
125
$246K 0.07%
1,493
+7
2 3 4
5
6