CCM

Canal Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.4M
3
+$4.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.73M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.35M

Top Sells

1
+$19.4M
2
+$5.98M
3
+$5.54M
4
ADBE icon
Adobe
ADBE
+$4.27M
5
CRM icon
Salesforce
CRM
+$3.57M

Sector Composition

1 Technology 19.6%
2 Industrials 13.73%
3 Financials 12.09%
4 Consumer Staples 7.33%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.61%
18,800
+1,280
52
$3.8M 0.6%
28,360
+1,070
53
$3.73M 0.59%
+12,095
54
$3.7M 0.58%
38,029
+4,147
55
$3.67M 0.58%
36,996
+13,379
56
$3.64M 0.57%
37,989
+2,129
57
$3.28M 0.52%
16,621
+1,435
58
$3.12M 0.49%
37,462
+366
59
$2.92M 0.46%
4
60
$2.48M 0.39%
4,022
+264
61
$2.46M 0.39%
43,091
+535
62
$2.38M 0.38%
92,471
+52,555
63
$2.05M 0.32%
34,840
+6,527
64
$1.85M 0.29%
7,822
65
$1.77M 0.28%
8,330
-176
66
$1.71M 0.27%
37,115
67
$1.66M 0.26%
53,020
-7,343
68
$1.65M 0.26%
36,520
69
$1.57M 0.25%
22,244
+2,235
70
$1.56M 0.25%
5,105
+2,171
71
$1.49M 0.23%
35,900
72
$1.47M 0.23%
8,282
+478
73
$1.4M 0.22%
107,523
+61,252
74
$1.32M 0.21%
1,698
-30
75
$1.24M 0.19%
6,632
-259
1 2
3
4 5