CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+0.75%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FS KKR Capital
FSK
|
$8.02M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.22M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.17M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Technology | 4.6% |
| 3 | Materials | 4.29% |
| 4 | Industrials | 3.14% |
| 5 | Energy | 3.12% |
