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
101
$529K 0.08%
5,432
102
$515K 0.08%
4,253
+87
103
$502K 0.08%
46,326
104
$483K 0.08%
2,786
-22
105
$451K 0.07%
3,000
106
$450K 0.07%
13,018
+16
107
$449K 0.07%
8,107
-2,888
108
$448K 0.07%
4,252
+67
109
$445K 0.07%
4,282
110
$430K 0.07%
916
+66
111
$428K 0.07%
3,169
-28
112
$417K 0.07%
109,662
113
$417K 0.07%
7,150
+126
114
$416K 0.07%
24,000
-4,400
115
$402K 0.06%
1,485
+23
116
$401K 0.06%
4,186
+6
117
$384K 0.06%
4,295
118
$383K 0.06%
2,017
+9
119
$378K 0.06%
645
120
$376K 0.06%
1,701
+5
121
$373K 0.06%
6,296
-87
122
$365K 0.06%
1,469
123
$360K 0.06%
+7,692
124
$358K 0.06%
1,369
-3
125
$355K 0.06%
6,044
+17
3 4
5
6 7