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
$148M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.19M
3
+$1.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$860K

Top Sells

1
+$3.23M
2
+$1.99M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
BIIB icon
Biogen
BIIB
+$854K

Sector Composition

1 Industrials 12.36%
2 Financials 11.83%
3 Technology 6.68%
4 Consumer Discretionary 6.44%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.9%
319,008
+3,378
2
$5.36M 3.63%
140,600
+26,685
3
$4.87M 3.3%
131,288
-31,106
4
$3.91M 2.65%
103,450
-7,618
5
$3.27M 2.21%
82,888
+3,016
6
$3.25M 2.2%
12,915
+676
7
$3.22M 2.18%
46,444
-2,081
8
$3.16M 2.14%
95,180
-2,635
9
$3.13M 2.12%
66,112
-68,254
10
$2.89M 1.96%
14,159
+444
11
$2.65M 1.8%
61,270
+1,879
12
$2.48M 1.68%
44,180
+1,337
13
$2.45M 1.66%
21,949
-1,130
14
$2.43M 1.65%
22,824
-18,730
15
$2.28M 1.55%
26,384
-2,144
16
$2.28M 1.55%
29,660
+993
17
$2.2M 1.49%
13,187
-1,160
18
$2.16M 1.46%
16,481
+69
19
$2.15M 1.45%
16,626
+549
20
$2.06M 1.4%
61,578
-2,959
21
$1.98M 1.34%
27,760
-1,047
22
$1.92M 1.3%
20,841
+1,003
23
$1.82M 1.23%
17,890
+1,094
24
$1.81M 1.23%
18,586
+871
25
$1.75M 1.19%
7,014
+5,281
1
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