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
126
$245K 0.07%
519
-2
127
$244K 0.07%
2,540
-40
128
$239K 0.07%
2,485
+358
129
$228K 0.07%
2,653
+9
130
$217K 0.06%
1,000
131
$213K 0.06%
3,227
132
– –
-4,103
133
– –
-6,313
134
– –
-6,447
135
– –
-14,029
136
– –
-1,275
137
– –
-94,268
138
– –
-7,172
139
– –
-18,600
140
– –
-16,110
141
– –
-24,431
142
– –
-7,574
2 3 4 5
6