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
$293M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.04M
3
+$859K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$753K
5
BP icon
BP
BP
+$696K

Top Sells

1
+$2.76M
2
+$2.37M
3
+$1.09M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$670K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$505K

Sector Composition

1 Industrials 21.19%
2 Technology 11.9%
3 Financials 11.2%
4 Consumer Discretionary 6.84%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 18.53%
452,070
+470
2
$9.81M 3.34%
80,294
+373
3
$7.37M 2.51%
18,515
-162
4
$6.61M 2.25%
60,934
-25,441
5
$6.21M 2.12%
119,224
-2,968
6
$5.64M 1.92%
75,638
-372
7
$5.31M 1.81%
22,521
+485
8
$5.08M 1.73%
25,660
-740
9
$4.85M 1.65%
93,135
-8,680
10
$4.76M 1.62%
26,456
-19
11
$4.6M 1.57%
88,390
-160
12
$4.3M 1.47%
28,263
-1,280
13
$4.27M 1.46%
82,569
+2,589
14
$4.23M 1.44%
27,320
+1,280
15
$4.09M 1.4%
80,008
+7,726
16
$4.09M 1.39%
84,812
+4,568
17
$4.05M 1.38%
45,625
+3,289
18
$4.03M 1.37%
24,525
+1,182
19
$4M 1.36%
12,238
-581
20
$3.98M 1.36%
16,366
+15
21
$3.85M 1.31%
37,320
-940
22
$3.77M 1.29%
15,542
+1,463
23
$3.62M 1.23%
21,276
+605
24
$3.6M 1.23%
66,560
+48
25
$3.56M 1.21%
32,543
+1,082
1
2 3 4 5