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
101
$441K 0.12%
1,545
+72
102
$438K 0.12%
10,021
+200
103
$428K 0.12%
7,708
+72
104
$425K 0.11%
4,839
-39,906
105
$412K 0.11%
14,029
-105,323
106
$407K 0.11%
829
107
$387K 0.1%
8,059
-2,987
108
$381K 0.1%
1,332
+6
109
$360K 0.1%
2,580
+380
110
$355K 0.1%
3,548
+25
111
$349K 0.09%
3,518
+217
112
$349K 0.09%
+3,000
113
$348K 0.09%
+23,809
114
$343K 0.09%
6,535
-1,834
115
$343K 0.09%
19,575
+5,400
116
$342K 0.09%
5,945
+14
117
$341K 0.09%
5,138
-14,924
118
$320K 0.09%
1,926
+7
119
$303K 0.08%
1,370
-135
120
$300K 0.08%
521
+2
121
$300K 0.08%
1,486
+163
122
$285K 0.08%
+8,162
123
$279K 0.08%
2,891
-72
124
$275K 0.07%
795
125
$270K 0.07%
6,127
3 4
5
6 7