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
$540M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.67M
3
+$2.58M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M

Top Sells

1
+$5.76M
2
+$1.96M
3
+$1.2M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$885K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$885K

Sector Composition

1 Industrials 26.89%
2 Technology 15.89%
3 Financials 8.68%
4 Consumer Staples 5.71%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.1%
+6,088
102
$507K 0.09%
14,623
-148
103
$495K 0.09%
4,961
-8,874
104
$481K 0.09%
4,146
-22
105
$476K 0.09%
938
106
$471K 0.09%
8,001
+341
107
$466K 0.09%
37,688
108
$460K 0.09%
5,201
-225
109
$446K 0.08%
+3,336
110
$422K 0.08%
28,400
111
$407K 0.08%
617
+70
112
$404K 0.07%
3,731
-563
113
$399K 0.07%
2,721
-26
114
$397K 0.07%
4,895
115
$395K 0.07%
+791
116
$387K 0.07%
6,982
-3,258
117
$370K 0.07%
4,927
-49
118
$370K 0.07%
109,662
119
$366K 0.07%
776
+61
120
$361K 0.07%
1,222
+7
121
$361K 0.07%
745
122
$352K 0.07%
1,490
-15
123
$348K 0.06%
2,788
+384
124
$345K 0.06%
6,494
-647
125
$341K 0.06%
4,282
3 4
5
6 7