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
$371M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.72M
3
+$3.36M
4
BKNG icon
Booking.com
BKNG
+$2.47M
5
DHR icon
Danaher
DHR
+$1.72M

Top Sells

1
+$9.21M
2
+$5.28M
3
+$3.5M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.17M
5
BP icon
BP
BP
+$3.09M

Sector Composition

1 Industrials 25.67%
2 Technology 14.66%
3 Financials 10.63%
4 Healthcare 7.31%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.16%
8,435
+8,013
27
$4.13M 1.11%
25,482
-692
28
$4.04M 1.09%
23,073
+1,340
29
$4.04M 1.09%
38,964
-2,094
30
$4.04M 1.09%
86,230
+14,917
31
$4.02M 1.08%
87,079
-114,485
32
$3.93M 1.06%
43,223
+7,459
33
$3.79M 1.02%
45,444
+7,683
34
$3.61M 0.97%
89,866
+6,360
35
$3.42M 0.92%
15,442
-163
36
$3.36M 0.91%
+11,214
37
$3.24M 0.87%
72,075
-15,555
38
$3.16M 0.85%
6,565
-170
39
$3.04M 0.82%
26,284
+8,312
40
$2.96M 0.8%
6,487
+1,169
41
$2.77M 0.75%
40,160
+1,730
42
$2.75M 0.74%
61,325
-70,896
43
$2.69M 0.73%
39,760
+13,790
44
$2.54M 0.69%
65,822
+293
45
$2.47M 0.67%
+1,052
46
$2.39M 0.64%
15,800
+5,006
47
$2.38M 0.64%
64,821
-442
48
$2.32M 0.63%
17,093
+8,650
49
$2.25M 0.61%
6,616
+734
50
$2.22M 0.6%
81,260
+3,020
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