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
$165M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.94M
3
+$739K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$708K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$705K

Top Sells

1
+$5.46M
2
+$1.69M
3
+$1.68M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.27M
5
ABBV icon
AbbVie
ABBV
+$1.2M

Sector Composition

1 Industrials 13.65%
2 Financials 10.2%
3 Consumer Discretionary 8.63%
4 Technology 6.74%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 9.64%
319,974
+1,092
2
$7.18M 4.35%
196,780
+93,259
3
$5.49M 3.33%
54,743
-54,450
4
$4.56M 2.76%
92,856
-3,120
5
$4.28M 2.59%
86,408
+2,140
6
$4.25M 2.57%
14,424
+256
7
$3.52M 2.13%
27,155
+575
8
$3.49M 2.11%
63,828
+2,744
9
$3.48M 2.11%
89,600
+1,515
10
$3.37M 2.04%
79,290
+748
11
$3.35M 2.03%
42,750
+515
12
$3.06M 1.85%
14,336
+356
13
$2.96M 1.79%
26,619
-579
14
$2.74M 1.66%
78,478
+16,788
15
$2.72M 1.65%
47,630
+1,824
16
$2.68M 1.62%
19,976
+1,966
17
$2.63M 1.59%
18,894
+2,033
18
$2.62M 1.59%
28,672
-1,313
19
$2.59M 1.57%
67,120
+4,976
20
$2.57M 1.56%
16,356
+33
21
$2.57M 1.55%
33,199
+4,282
22
$2.53M 1.53%
60,573
+1,364
23
$2.47M 1.5%
64,843
+19,365
24
$2.41M 1.46%
21,521
+2,079
25
$2.4M 1.45%
27,712
+938
1
2 3 4 5