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
101
$474K 0.08%
3,000
102
$472K 0.08%
7,423
-334
103
$466K 0.08%
+12,014
104
$463K 0.08%
2,808
+173
105
$455K 0.08%
5,432
+399
106
$435K 0.07%
13,002
-1,212
107
$418K 0.07%
4,166
+505
108
$416K 0.07%
4,282
+190
109
$389K 0.07%
109,662
110
$387K 0.07%
4,180
+4
111
$385K 0.07%
6,507
-2,560
112
$385K 0.07%
3,197
+10
113
$385K 0.07%
7,024
+194
114
$373K 0.06%
4,295
115
$372K 0.06%
645
116
$363K 0.06%
850
+3
117
$360K 0.06%
2,550
+129
118
$360K 0.06%
6,383
-100
119
$351K 0.06%
+5,371
120
$350K 0.06%
2,008
+8
121
$349K 0.06%
+6,022
122
$347K 0.06%
7,479
+15
123
$344K 0.06%
1,696
+4
124
$334K 0.06%
616
+2
125
$325K 0.06%
6,027
+18
3 4
5
6 7