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
76
$1.09M 0.19%
7,022
-1,438
77
$979K 0.17%
4,551
+1,716
78
$967K 0.17%
6,169
79
$929K 0.16%
19,561
-1,110
80
$920K 0.16%
65,501
+37,595
81
$881K 0.15%
1,997
-5
82
$844K 0.14%
4,626
+714
83
$800K 0.14%
4,382
84
$743K 0.13%
26,558
+6,328
85
$716K 0.12%
34,367
86
$706K 0.12%
8,980
87
$671K 0.11%
17,272
+52
88
$653K 0.11%
8,107
-6
89
$613K 0.1%
9,361
+592
90
$593K 0.1%
12,110
+2,467
91
$561K 0.1%
14,573
92
$552K 0.09%
5,184
93
$529K 0.09%
622
+10
94
$518K 0.09%
1,554
+348
95
$514K 0.09%
46,326
96
$502K 0.09%
938
97
$501K 0.09%
3,941
+527
98
$485K 0.08%
10,995
99
$479K 0.08%
4,185
+19
100
$478K 0.08%
28,400
2 3
4
5 6