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
$586M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.99M
3
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.08M

Top Sells

1
+$5.82M
2
+$2.89M
3
+$1.85M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.34M
5
WRK
WestRock Company
WRK
+$868K

Sector Composition

1 Industrials 23.43%
2 Technology 16.83%
3 Financials 8.93%
4 Consumer Staples 7.24%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.16%
67,765
+616
27
$6.78M 1.16%
63,455
-296
28
$6.65M 1.13%
13,051
+467
29
$6.55M 1.12%
44,844
+856
30
$6.43M 1.1%
55,897
+3,861
31
$6.32M 1.08%
133,339
-9,958
32
$6.22M 1.06%
6,086
-79
33
$5.85M 1%
20,165
-140
34
$5.6M 0.96%
15,371
-50
35
$5.53M 0.94%
104,783
+424
36
$5.43M 0.93%
15,768
+396
37
$5.25M 0.9%
7,989
+328
38
$5.25M 0.9%
30,602
+958
39
$5.11M 0.87%
19,471
+14
40
$4.94M 0.84%
36,104
-1,454
41
$4.48M 0.76%
107,167
+6,002
42
$4.44M 0.76%
83,702
+1,277
43
$4.29M 0.73%
85,281
-17,270
44
$4.2M 0.72%
+55,995
45
$4.13M 0.7%
7,427
+528
46
$3.83M 0.65%
8,620
+73
47
$3.68M 0.63%
14,741
-671
48
$3.63M 0.62%
51,555
+1,515
49
$3.56M 0.61%
3,942
-52
50
$3.55M 0.61%
93,410
+3,384
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