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
$626M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.09M
3
+$967K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$853K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$819K

Top Sells

1
+$6.63M
2
+$6.39M
3
+$4.29M
4
MO icon
Altria Group
MO
+$961K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Sector Composition

1 Industrials 23.81%
2 Technology 16.17%
3 Financials 9.66%
4 Consumer Staples 7.58%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.2%
120,901
-1,109
27
$7.42M 1.18%
37,352
+1,817
28
$7.35M 1.17%
39,427
+538
29
$7.03M 1.12%
110,893
+6,110
30
$6.99M 1.12%
59,623
+3,726
31
$6.7M 1.07%
16,540
+772
32
$6.54M 1.04%
67,663
+4,208
33
$6.48M 1.03%
21,441
+1,276
34
$6.11M 0.98%
30,919
+317
35
$5.89M 0.94%
43,197
+7,093
36
$5.87M 0.94%
63,290
+7,295
37
$5.77M 0.92%
15,360
-11
38
$5.71M 0.91%
145,918
+12,579
39
$5.44M 0.87%
19,788
+317
40
$5.17M 0.83%
6,209
+123
41
$4.98M 0.8%
91,193
+7,491
42
$4.96M 0.79%
7,994
+5
43
$4.64M 0.74%
111,022
+3,855
44
$4.42M 0.71%
93,520
+110
45
$4.2M 0.67%
8,543
-77
46
$4.17M 0.67%
15,006
+265
47
$4.15M 0.66%
3,994
+52
48
$3.98M 0.64%
51,810
+255
49
$3.83M 0.61%
7,393
-34
50
$3.71M 0.59%
13,568
+505
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