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
$626M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.09M
3
+$967K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$853K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$819K

Top Sells

1
+$6.63M
2
+$6.39M
3
+$4.29M
4
MO icon
Altria Group
MO
+$961K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Sector Composition

1 Industrials 23.81%
2 Technology 16.17%
3 Financials 9.66%
4 Consumer Staples 7.58%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.56%
3,885
+45
52
$3.29M 0.53%
7,073
-257
53
$3.29M 0.53%
105,876
54
$2.91M 0.46%
36,858
-129
55
$2.6M 0.42%
26,541
+384
56
$2.58M 0.41%
91,806
+21,991
57
$2.26M 0.36%
23,812
+6,666
58
$2.25M 0.36%
59,681
-6,584
59
$2.17M 0.35%
21,463
-606
60
$2.16M 0.34%
3,759
-23
61
$2.06M 0.33%
38,920
+1
62
$2.02M 0.32%
20,648
+489
63
$1.94M 0.31%
2,734
-22
64
$1.86M 0.3%
7,822
65
$1.58M 0.25%
33,663
+1,503
66
$1.55M 0.25%
1,750
-28
67
$1.5M 0.24%
10,041
+33
68
$1.45M 0.23%
36,520
69
$1.44M 0.23%
14,310
+382
70
$1.41M 0.23%
+28,582
71
$1.36M 0.22%
8,146
+12
72
$1.33M 0.21%
35,369
-63
73
$1.3M 0.21%
7,045
+23
74
$1.3M 0.21%
17,950
75
$1.29M 0.21%
8,741
-91
1 2
3
4 5