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
$174M
AUM Growth
-$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.5M
3
+$1.31M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.1M

Top Sells

1
+$3.06M
2
+$1.67M
3
+$1.66M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.61M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M

Sector Composition

1 Financials 10.85%
2 Industrials 9.11%
3 Consumer Discretionary 6.99%
4 Technology 6.7%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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130
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132
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133
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-12,689
134
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135
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-5,555
136
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2 3 4 5
6