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
$586M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.99M
3
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.08M

Top Sells

1
+$5.82M
2
+$2.89M
3
+$1.85M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.34M
5
WRK
WestRock Company
WRK
+$868K

Sector Composition

1 Industrials 23.43%
2 Technology 16.83%
3 Financials 8.93%
4 Consumer Staples 7.24%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.57%
13,063
+384
52
$3.28M 0.56%
105,876
53
$3.02M 0.52%
3,840
+115
54
$2.82M 0.48%
7,330
+513
55
$2.77M 0.47%
36,987
+167
56
$2.45M 0.42%
26,157
+2,159
57
$2.18M 0.37%
66,265
-225
58
$2.14M 0.37%
22,069
-29,733
59
$2.1M 0.36%
69,815
+35,953
60
$2.06M 0.35%
3,782
+228
61
$1.92M 0.33%
38,919
-547
62
$1.9M 0.32%
20,159
-14,179
63
$1.86M 0.32%
2,756
+10
64
$1.71M 0.29%
7,822
65
$1.64M 0.28%
17,146
-7,196
66
$1.61M 0.27%
1,778
-24
67
$1.49M 0.25%
8,134
-197
68
$1.39M 0.24%
13,928
+9,440
69
$1.39M 0.24%
10,008
-662
70
$1.38M 0.24%
8,832
-861
71
$1.35M 0.23%
36,520
72
$1.33M 0.23%
17,950
73
$1.3M 0.22%
32,160
+1,030
74
$1.24M 0.21%
35,432
+478
75
$1.11M 0.19%
7,764
+10
1 2
3
4 5