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
$99.7M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.41M
3
+$2.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M

Top Sells

1
+$3.59M
2
+$3.13M
3
+$3.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.85M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.61M

Sector Composition

1 Financials 11.4%
2 Technology 5.66%
3 Consumer Staples 4.25%
4 Energy 4.2%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.39%
+35,264
52
$384K 0.39%
4,823
+337
53
$356K 0.36%
+6,227
54
$344K 0.35%
+5,307
55
$343K 0.34%
+3,353
56
$336K 0.34%
+2,318
57
$316K 0.32%
4,203
-329
58
$296K 0.3%
11,236
-7,626
59
$294K 0.29%
+6,070
60
$276K 0.28%
+11,109
61
$274K 0.27%
6,348
-64
62
$273K 0.27%
5,043
-300
63
$265K 0.27%
3,064
+20
64
$256K 0.26%
4,635
+109
65
$255K 0.26%
7,667
+54
66
$250K 0.25%
5,368
67
$249K 0.25%
2,252
-3,076
68
$229K 0.23%
+8,525
69
$225K 0.23%
5,590
+25
70
$211K 0.21%
5,851
+38
71
– –
-25,004
72
– –
-31,051
73
– –
-108,316
74
– –
-22,541
75
– –
-16,736
1 2
3
4