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
$205M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.99M
3
+$1.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.49M

Top Sells

1
+$2.52M
2
+$2.2M
3
+$2.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M

Sector Composition

1 Industrials 19.64%
2 Financials 10.84%
3 Technology 10.8%
4 Healthcare 6.19%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 17.24%
415,776
+58,850
2
$8.7M 4.26%
95,444
-116
3
$5.6M 2.74%
18,084
-2,420
4
$5.13M 2.51%
25,183
+176
5
$5.12M 2.5%
50,926
-2,864
6
$4.08M 1.99%
82,245
+8,673
7
$4.04M 1.97%
22,617
+222
8
$3.92M 1.92%
27,500
-3,041
9
$3.9M 1.91%
68,919
-11,713
10
$3.78M 1.85%
81,137
+944
11
$3.65M 1.78%
30,414
-394
12
$3.61M 1.77%
127,841
-89,063
13
$3.59M 1.75%
26,000
-1,340
14
$3.49M 1.71%
29,520
+8,432
15
$3.38M 1.65%
95,140
-8,545
16
$3.35M 1.64%
48,980
-1,516
17
$3.2M 1.56%
22,751
+24
18
$3.14M 1.53%
16,346
+23
19
$3.06M 1.5%
37,744
-5,167
20
$3.01M 1.47%
34,487
+358
21
$2.99M 1.46%
+27,402
22
$2.78M 1.36%
47,236
+685
23
$2.77M 1.35%
70,540
-599
24
$2.76M 1.35%
20,549
+14,489
25
$2.73M 1.33%
38,958
-1,247
1
2 3 4 5