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
$198M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.96M
3
+$2.56M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Top Sells

1
+$3.73M
2
+$3.68M
3
+$1.81M
4
GM icon
General Motors
GM
+$1.76M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.13M

Sector Composition

1 Industrials 14.34%
2 Financials 11.45%
3 Technology 7.72%
4 Consumer Discretionary 7.67%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 9.79%
306,567
+1,326
2
$9.12M 4.6%
+91,029
3
$8.98M 4.53%
209,176
+68,988
4
$6.53M 3.3%
20,213
+5,681
5
$6.24M 3.15%
85,040
-992
6
$4.91M 2.48%
110,442
+30,406
7
$4.71M 2.38%
96,154
+5,047
8
$4.09M 2.06%
28,359
+659
9
$4.08M 2.06%
92,533
+34,550
10
$3.9M 1.97%
94,750
+2,655
11
$3.83M 1.93%
45,639
+1,443
12
$3.53M 1.78%
27,565
-648
13
$3.37M 1.7%
21,343
+662
14
$3.35M 1.69%
14,768
+177
15
$3.28M 1.65%
68,308
+3,573
16
$3.23M 1.63%
28,765
+1,792
17
$3.04M 1.53%
21,790
-77
18
$3.02M 1.52%
36,430
+2,384
19
$2.97M 1.5%
20,359
+871
20
$2.94M 1.48%
52,557
-413
21
$2.93M 1.48%
45,644
-116
22
$2.88M 1.45%
16,371
-17
23
$2.86M 1.45%
30,234
+1,255
24
$2.83M 1.43%
13,292
+12,026
25
$2.7M 1.36%
28,848
+574
1
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