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
$99.7M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.41M
3
+$2.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M

Top Sells

1
+$3.59M
2
+$3.13M
3
+$3.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.85M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.61M

Sector Composition

1 Financials 11.4%
2 Technology 5.66%
3 Consumer Staples 4.25%
4 Energy 4.2%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.22%
19,029
+3,724
27
$1.14M 1.15%
68,555
+10,762
28
$1.07M 1.08%
10,458
-1,556
29
$1.05M 1.06%
27,030
-6,257
30
$1.03M 1.04%
9,413
+368
31
$1.03M 1.03%
45,093
-6,192
32
$1.02M 1.03%
20,377
+1,318
33
$919K 0.92%
10,864
+67
34
$894K 0.9%
19,175
-692
35
$890K 0.89%
19,632
-465
36
$878K 0.88%
22,248
-1,192
37
$854K 0.86%
4
38
$784K 0.79%
21,966
+2,820
39
$780K 0.78%
7,737
-7,183
40
$690K 0.69%
+17,119
41
$646K 0.65%
+24,878
42
$624K 0.63%
9,955
+5,528
43
$598K 0.6%
3,927
-397
44
$587K 0.59%
7,017
+35
45
$578K 0.58%
8,343
+59
46
$545K 0.55%
4,942
-843
47
$506K 0.51%
+18,031
48
$479K 0.48%
+5,823
49
$417K 0.42%
+11,234
50
$401K 0.4%
9,910
-150
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2
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