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
$371M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.72M
3
+$3.36M
4
BKNG icon
Booking.com
BKNG
+$2.47M
5
DHR icon
Danaher
DHR
+$1.72M

Top Sells

1
+$9.21M
2
+$5.28M
3
+$3.5M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.17M
5
BP icon
BP
BP
+$3.09M

Sector Composition

1 Industrials 25.67%
2 Technology 14.66%
3 Financials 10.63%
4 Healthcare 7.31%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.57%
4
52
$2.11M 0.57%
8,411
+382
53
$2.06M 0.56%
6,840
-261
54
$2.03M 0.55%
14,828
+1,500
55
$1.99M 0.54%
58,147
-345
56
$1.84M 0.5%
9,976
+54
57
$1.78M 0.48%
4,094
+278
58
$1.72M 0.46%
+6,606
59
$1.46M 0.39%
11,137
+1,444
60
$1.31M 0.35%
22,610
-1,612
61
$1.23M 0.33%
15,410
-324
62
$1.19M 0.32%
3,173
-508
63
$1.19M 0.32%
2,626
-1,178
64
$1.18M 0.32%
13,935
+2,283
65
$1.17M 0.31%
7,184
-44
66
$1.13M 0.31%
6,943
+752
67
$1.13M 0.3%
11,107
68
$1.05M 0.28%
20,350
+189
69
$1.02M 0.27%
22,112
-4,540
70
$983K 0.27%
17,330
+1,560
71
$982K 0.26%
7,437
+1,734
72
$858K 0.23%
16,599
+60
73
$838K 0.23%
7,735
-3,939
74
$828K 0.22%
8,471
+2,048
75
$784K 0.21%
+7,649
1 2
3
4 5