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
$167M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.59M
3
+$2.37M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.02M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$962K

Top Sells

1
+$5.49M
2
+$2.39M
3
+$2.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.95M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.53M

Sector Composition

1 Industrials 16.01%
2 Financials 12%
3 Consumer Discretionary 7.56%
4 Technology 7.19%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.38%
305,241
-14,733
2
$5.11M 3.07%
140,188
-56,592
3
$4.82M 2.89%
86,032
-376
4
$4.49M 2.69%
91,107
-1,749
5
$4.34M 2.6%
14,532
+108
6
$3.75M 2.25%
12,642
+10,121
7
$3.73M 2.24%
105,739
+27,261
8
$3.68M 2.21%
89,613
+24,770
9
$3.64M 2.19%
27,700
+545
10
$3.56M 2.14%
92,095
+2,495
11
$3.44M 2.07%
44,196
+1,446
12
$3.22M 1.93%
80,036
+746
13
$3.2M 1.92%
64,735
+907
14
$3.05M 1.83%
26,973
+354
15
$3.04M 1.82%
14,591
+255
16
$3.02M 1.81%
28,213
+501
17
$2.88M 1.73%
20,681
+705
18
$2.76M 1.66%
34,046
+847
19
$2.62M 1.57%
16,388
+32
20
$2.59M 1.55%
+52,970
21
$2.57M 1.54%
21,867
+346
22
$2.55M 1.53%
68,006
+886
23
$2.52M 1.51%
19,488
+594
24
$2.52M 1.51%
28,979
+307
25
$2.41M 1.45%
28,274
+1,610
1
2 3 4 5