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
$540M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.67M
3
+$2.58M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M

Top Sells

1
+$5.76M
2
+$1.96M
3
+$1.2M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$885K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$885K

Sector Composition

1 Industrials 26.89%
2 Technology 15.89%
3 Financials 8.68%
4 Consumer Staples 5.71%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.53%
3,430
+357
52
$2.8M 0.52%
44,220
+4,455
53
$2.7M 0.5%
28,495
+3,136
54
$2.68M 0.5%
7,935
+864
55
$2.6M 0.48%
57,441
-43,294
56
$2.59M 0.48%
3,669
+443
57
$2.58M 0.48%
+18,913
58
$2.47M 0.46%
35,818
-236
59
$2.45M 0.45%
95,170
+69,365
60
$2.41M 0.45%
65,954
+42
61
$1.77M 0.33%
19,557
+2,693
62
$1.71M 0.32%
3,602
-72
63
$1.67M 0.31%
7,822
64
$1.66M 0.31%
10,697
+145
65
$1.54M 0.29%
32,153
+1,514
66
$1.52M 0.28%
13,998
+2,443
67
$1.51M 0.28%
+8,692
68
$1.5M 0.28%
10,054
+88
69
$1.39M 0.26%
10,634
+35
70
$1.33M 0.25%
2,734
71
$1.33M 0.25%
31,130
+1,376
72
$1.26M 0.23%
+15,067
73
$1.22M 0.23%
35,980
+455
74
$1.19M 0.22%
8,456
+279
75
$1.18M 0.22%
36,520
1 2
3
4 5