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
$174M
AUM Growth
-$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.5M
3
+$1.31M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.1M

Top Sells

1
+$3.06M
2
+$1.67M
3
+$1.66M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.61M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M

Sector Composition

1 Financials 10.85%
2 Industrials 9.11%
3 Consumer Discretionary 6.99%
4 Technology 6.7%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.94%
245,925
+95,727
2
$9.31M 5.36%
194,176
+892
3
$7.27M 4.19%
164,273
-5,999
4
$7.26M 4.18%
67,672
-3,947
5
$7.13M 4.1%
111,051
-2,538
6
$5.23M 3.01%
111,336
-10,990
7
$4.34M 2.5%
16,368
-2,240
8
$3.84M 2.21%
49,847
-6,353
9
$3.71M 2.13%
98,790
-13,145
10
$3.7M 2.13%
88,144
-15,024
11
$3.18M 1.83%
18,619
-6,142
12
$2.97M 1.71%
36,435
-9,718
13
$2.81M 1.62%
101,739
-20,611
14
$2.75M 1.58%
13,775
-897
15
$2.67M 1.54%
62,292
-5,215
16
$2.59M 1.49%
22,348
-13,849
17
$2.42M 1.39%
45,883
-15,275
18
$2.23M 1.28%
16,377
+36
19
$2.14M 1.23%
45,109
-872
20
$2.14M 1.23%
31,705
-2,219
21
$2.08M 1.2%
57,244
+36,189
22
$2.08M 1.2%
22,412
+154
23
$2.03M 1.17%
15,827
-1,111
24
$2.02M 1.17%
20,355
-1,765
25
$1.94M 1.12%
33,430
+244
1
2 3 4 5