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
$147M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.56M
3
+$1.23M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.21M
5
MMM icon
3M
MMM
+$1.16M

Top Sells

1
+$3.56M
2
+$1.13M
3
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$887K
5
PFE icon
Pfizer
PFE
+$752K

Sector Composition

1 Financials 10.24%
2 Technology 6.16%
3 Consumer Discretionary 5.27%
4 Healthcare 5%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.94%
258,719
-10,074
2
$8.66M 5.91%
177,163
+15,430
3
$7.39M 5.04%
68,159
+3,967
4
$4.73M 3.23%
119,127
-873
5
$4.47M 3.05%
18,860
+1,302
6
$4.43M 3.02%
85,060
-1,642
7
$3.84M 2.62%
55,529
-2,357
8
$3.7M 2.53%
35,367
-1,993
9
$3.7M 2.53%
+49,787
10
$3.61M 2.46%
105,360
-7,315
11
$3.6M 2.45%
26,508
+1,956
12
$3.47M 2.37%
63,561
+1,465
13
$3.31M 2.26%
84,496
-11,239
14
$3.27M 2.23%
91,120
-2,764
15
$2.86M 1.95%
40,936
+11,888
16
$2.56M 1.75%
+107,815
17
$2.26M 1.54%
66,788
-1,027
18
$2.24M 1.53%
19,806
-3,282
19
$2.2M 1.5%
35,282
-5,811
20
$2.08M 1.42%
12,510
+1,847
21
$1.84M 1.26%
14,815
+647
22
$1.83M 1.25%
32,904
+329
23
$1.81M 1.24%
15,910
-890
24
$1.74M 1.19%
36,694
+25,950
25
$1.72M 1.17%
16,037
-724
1
2 3 4 5