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
76
$1.2M 0.19%
8,409
+346
77
$1.17M 0.18%
2,086
+78
78
$1.13M 0.18%
8,328
+4,300
79
$1.12M 0.18%
+11,224
80
$1.04M 0.16%
15,017
-1,890
81
$1.04M 0.16%
5,579
+151
82
$981K 0.15%
2,426
+1,011
83
$980K 0.15%
2,236
+100
84
$878K 0.14%
12,717
+4,256
85
$877K 0.14%
4,283
-60
86
$871K 0.14%
880
+231
87
$864K 0.14%
4,429
88
$859K 0.14%
23,084
-40,250
89
$848K 0.13%
17,960
90
$816K 0.13%
2,099
+1,477
91
$789K 0.12%
2,485
-45
92
$785K 0.12%
19,397
+262
93
$778K 0.12%
1,054
+466
94
$743K 0.12%
17,378
+1,071
95
$701K 0.11%
31,928
+681
96
$692K 0.11%
16,092
+98
97
$654K 0.1%
4,482
+261
98
$623K 0.1%
4,572
+397
99
$621K 0.1%
1,600
+64
100
$609K 0.1%
+2,004
2 3
4
5 6