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
76
$1.02M 0.16%
19,115
-446
77
$985K 0.16%
1,994
-3
78
$918K 0.15%
4,634
+8
79
$911K 0.15%
7,654
-110
80
$880K 0.14%
4,382
81
$863K 0.14%
8,980
82
$853K 0.14%
+41,350
83
$851K 0.14%
6,303
+134
84
$837K 0.13%
39,974
+5,607
85
$782K 0.12%
27,012
+454
86
$726K 0.12%
8,143
+36
87
$725K 0.12%
16,940
-332
88
$713K 0.11%
2,933
-1,618
89
$705K 0.11%
12,201
+91
90
$689K 0.11%
9,354
-7
91
$609K 0.1%
1,558
+4
92
$603K 0.1%
5,240
+56
93
$601K 0.1%
14,705
+132
94
$596K 0.1%
10,103
+4,081
95
$593K 0.09%
9,706
+3,199
96
$577K 0.09%
42,932
-22,569
97
$565K 0.09%
3,978
+37
98
$551K 0.09%
622
99
$534K 0.09%
938
100
$533K 0.09%
7,416
-7
2 3
4
5 6