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
$162M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.68M
3
+$1.55M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$696K
5
FSK icon
FS KKR Capital
FSK
+$661K

Top Sells

1
+$1.22M
2
+$276K
3
+$246K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$234K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148K

Sector Composition

1 Financials 10.56%
2 Consumer Discretionary 6.48%
3 Technology 6.05%
4 Healthcare 5.36%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.84%
267,990
+9,271
2
$9.13M 5.63%
185,460
+8,297
3
$7.47M 4.61%
68,199
+40
4
$6.37M 3.93%
112,407
+27,347
5
$4.72M 2.91%
115,494
-3,633
6
$4.34M 2.68%
17,850
-1,010
7
$3.86M 2.38%
55,036
-493
8
$3.76M 2.32%
35,166
-201
9
$3.75M 2.32%
102,563
+18,067
10
$3.71M 2.29%
46,838
-2,949
11
$3.66M 2.26%
105,160
-200
12
$3.62M 2.24%
25,711
-797
13
$3.59M 2.22%
99,760
+8,640
14
$3.4M 2.1%
61,885
-1,676
15
$2.62M 1.62%
106,177
-1,638
16
$2.53M 1.56%
38,970
-1,966
17
$2.31M 1.43%
35,449
+167
18
$2.29M 1.42%
13,548
+1,038
19
$2.29M 1.41%
19,456
-350
20
$2.21M 1.36%
70,654
+3,866
21
$2.1M 1.29%
15,835
+1,020
22
$1.99M 1.23%
36,022
+12,618
23
$1.94M 1.2%
25,993
+3,459
24
$1.94M 1.2%
16,310
+400
25
$1.94M 1.2%
40,839
+4,145
1
2 3 4 5