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
76
$780K 0.21%
+1,879
77
$768K 0.21%
219,324
78
$734K 0.2%
4,803
+77
79
$729K 0.2%
25,083
-4,794
80
$700K 0.19%
8,479
+1,844
81
$698K 0.19%
1,954
+3
82
$680K 0.18%
5,621
+61
83
$652K 0.18%
8,980
84
$632K 0.17%
16,258
+124
85
$617K 0.17%
1,719
+324
86
$612K 0.17%
+34,318
87
$605K 0.16%
12,195
+300
88
$592K 0.16%
2,883
+103
89
$589K 0.16%
10,907
+3,145
90
$587K 0.16%
9,209
+94
91
$576K 0.16%
7,827
+34
92
$562K 0.15%
14,995
+1,535
93
$550K 0.15%
12,175
+6
94
$493K 0.13%
7,959
+1,070
95
$492K 0.13%
1,003
+3
96
$489K 0.13%
4,878
-5,596
97
$485K 0.13%
9,792
+812
98
$476K 0.13%
3,718
+89
99
$465K 0.13%
9,122
+1,890
100
$446K 0.12%
3,000
2 3
4
5 6