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
126
$210K 0.07%
1,397
127
$209K 0.07%
800
128
$208K 0.07%
+183
129
$202K 0.07%
+903
130
– –
-13,571
131
– –
-13,334
132
– –
-4,965
2 3 4 5
6