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
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.15M
3
+$1.66M
4
EMTL icon
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$1.59M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.5M

Top Sells

1
+$2.95M
2
+$2.64M
3
+$2.2M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.59M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.55M

Sector Composition

1 Industrials 13.15%
2 Financials 10.07%
3 Consumer Discretionary 6.63%
4 Technology 6.46%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 9.73%
318,882
-126
2
$10.9M 6.94%
+109,193
3
$4.64M 2.94%
95,976
+29,864
4
$4.03M 2.56%
14,168
+1,253
5
$4M 2.54%
84,268
+1,380
6
$3.97M 2.52%
103,521
+71
7
$3.34M 2.12%
78,542
-62,058
8
$3.34M 2.12%
88,085
-7,095
9
$3.33M 2.11%
26,580
+4,631
10
$3.3M 2.09%
61,084
-186
11
$3.26M 2.07%
42,235
-4,209
12
$2.97M 1.88%
27,198
+4,374
13
$2.81M 1.78%
13,980
-179
14
$2.71M 1.72%
45,806
+1,626
15
$2.58M 1.64%
29,985
+325
16
$2.47M 1.57%
16,323
-158
17
$2.45M 1.55%
49,255
+31,970
18
$2.42M 1.53%
59,209
-72,079
19
$2.36M 1.49%
16,861
+235
20
$2.31M 1.46%
62,144
+566
21
$2.22M 1.41%
28,917
+1,157
22
$2.21M 1.4%
24,960
+5,167
23
$2.15M 1.37%
+60,234
24
$2.15M 1.36%
26,774
+933
25
$2.13M 1.35%
25,090
+3,108
1
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