CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+11.63%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$414M
AUM Growth
+$63.3M
(+18%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
149
New
21
Increased
82
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.68M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.48M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 5 |
Grab
GRAB
|
$1.56M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$670K |
| 4 |
iShares S&P 100 ETF
OEF
|
$620K |
| 5 |
ARK Innovation ETF
ARKK
|
$525K |
Sector Composition
| 1 | Industrials | 29.27% |
| 2 | Technology | 12.93% |
| 3 | Financials | 9.38% |
| 4 | Healthcare | 6.01% |
| 5 | Consumer Discretionary | 4.9% |
