CCM

Canal Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.4M
3
+$4.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.73M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.35M

Top Sells

1
+$19.4M
2
+$5.98M
3
+$5.54M
4
ADBE icon
Adobe
ADBE
+$4.27M
5
CRM icon
Salesforce
CRM
+$3.57M

Sector Composition

1 Technology 19.6%
2 Industrials 13.73%
3 Financials 12.09%
4 Consumer Staples 7.33%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 1.19%
9,546
+514
27
$7.43M 1.17%
20,930
+912
28
$7.14M 1.13%
66,249
+4,275
29
$7.12M 1.12%
246,038
+6,713
30
$6.77M 1.07%
119,736
+5,505
31
$6.6M 1.04%
29,866
+579
32
$6.6M 1.04%
114,516
+4,266
33
$6.43M 1.01%
15,135
+7
34
$6.4M 1.01%
17,464
+902
35
$6.3M 0.99%
7,857
+764
36
$6.04M 0.95%
21,628
+1,359
37
$6M 0.95%
65,332
+1,460
38
$5.64M 0.89%
+42,385
39
$5.61M 0.88%
78,003
+7,993
40
$5.55M 0.88%
133,558
+5,511
41
$5.4M 0.85%
+12,236
42
$5.35M 0.84%
168,320
-1,262
43
$5.1M 0.8%
9,246
-10,049
44
$5.09M 0.8%
92,046
+4,808
45
$4.92M 0.78%
54,590
+2,105
46
$4.64M 0.73%
40,901
+1,650
47
$4.54M 0.72%
9,385
+757
48
$4.38M 0.69%
8,066
+530
49
$4.2M 0.66%
+7,659
50
$3.91M 0.62%
3,763
+203
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