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
$540M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.67M
3
+$2.58M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M

Top Sells

1
+$5.76M
2
+$1.96M
3
+$1.2M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$885K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$885K

Sector Composition

1 Industrials 26.89%
2 Technology 15.89%
3 Financials 8.68%
4 Consumer Staples 5.71%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.09%
60,494
+3,371
27
$5.83M 1.08%
37,221
-1,998
28
$5.64M 1.04%
37,111
+1,921
29
$5.2M 0.96%
15,002
+900
30
$5.07M 0.94%
102,470
+5,290
31
$4.86M 0.9%
116,937
+3
32
$4.82M 0.89%
18,569
+1,265
33
$4.67M 0.87%
15,408
-17
34
$4.66M 0.86%
111,227
-5,071
35
$4.65M 0.86%
7,436
+326
36
$4.64M 0.86%
17,814
+2,114
37
$4.24M 0.79%
42,756
-7,824
38
$4.24M 0.78%
26,949
-2,896
39
$4.15M 0.77%
26,758
+2,198
40
$4.14M 0.77%
5,473
+1,341
41
$4.09M 0.76%
106,876
-275
42
$3.93M 0.73%
6,593
+409
43
$3.5M 0.65%
63,794
-5,203
44
$3.28M 0.61%
81,609
+7,088
45
$3.15M 0.58%
31,483
-8,074
46
$3.11M 0.58%
11,817
+1,204
47
$2.94M 0.54%
26,577
+24,100
48
$2.89M 0.54%
+31,061
49
$2.89M 0.54%
12,504
+991
50
$2.87M 0.53%
56,032
-23,349
1
2
3 4 5