CCM

Canal Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.21M
3
+$4.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
5
STWD icon
Starwood Property Trust
STWD
+$3.88M

Top Sells

1
+$5.46M
2
+$3.21M
3
+$2.84M
4
AAP icon
Advance Auto Parts
AAP
+$1.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.47M

Sector Composition

1 Industrials 22.44%
2 Technology 12.01%
3 Consumer Staples 8.55%
4 Financials 8.1%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.05%
+14,500
152
$204K 0.05%
+2,193
153
$202K 0.05%
+974
154
– –
-10,639
155
– –
-3,227
156
– –
-14,387
157
– –
-1,759
158
– –
-10,122
159
– –
-13,751
160
– –
-28,722
3 4 5 6
7