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
$343M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.48M
3
+$4.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.62M

Top Sells

1
+$3.7M
2
+$2.9M
3
+$2.18M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$925K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$870K

Sector Composition

1 Industrials 23.41%
2 Technology 14.29%
3 Consumer Staples 9.22%
4 Financials 9.11%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 20.48%
564,296
+1,146
2
$15.8M 4.62%
392,223
+7,285
3
$12M 3.5%
86,706
+2,311
4
$10.2M 2.98%
43,881
+5,773
5
$8.9M 2.6%
180,550
+163,045
6
$7.5M 2.19%
85,986
+18,632
7
$7.44M 2.17%
20,739
-1,964
8
$5.68M 1.66%
34,764
+2,494
9
$5.32M 1.55%
63,537
+4,879
10
$4.99M 1.46%
70,158
+3,674
11
$4.95M 1.44%
9,793
+672
12
$4.93M 1.44%
112,450
+21,915
13
$4.9M 1.43%
33,020
+4,526
14
$4.89M 1.43%
30,091
+5,606
15
$4.87M 1.42%
58,606
+6,110
16
$4.86M 1.42%
16,572
+1,901
17
$4.72M 1.38%
117,995
+16,896
18
$4.7M 1.37%
108,636
+11,979
19
$4.59M 1.34%
28,399
+3,343
20
$4.55M 1.33%
43,554
+7,143
21
$4.48M 1.31%
+74,440
22
$4.46M 1.3%
11,551
+829
23
$4.27M 1.25%
44,631
+4,871
24
$4.17M 1.22%
15,627
+124
25
$4.01M 1.17%
+25,630
1
2 3 4 5