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
101
$604K 0.1%
8,954
102
$592K 0.09%
5,615
+1,161
103
$588K 0.09%
8,754
-129
104
$580K 0.09%
2,265
-1
105
$565K 0.09%
19,679
+28
106
$552K 0.09%
109,662
107
$550K 0.09%
4,094
+377
108
$534K 0.08%
2,472
+353
109
$532K 0.08%
+4,206
110
$517K 0.08%
+2,982
111
$513K 0.08%
905
-33
112
$500K 0.08%
1,080
-1
113
$495K 0.08%
3,106
+656
114
$477K 0.08%
4,337
+244
115
$462K 0.07%
5,183
116
$461K 0.07%
14,133
+33
117
$453K 0.07%
6,077
118
$452K 0.07%
7,139
-113
119
$451K 0.07%
7,136
-215
120
$439K 0.07%
1,407
+238
121
$431K 0.07%
3,935
-360
122
$428K 0.07%
645
123
$426K 0.07%
41,000
+6,933
124
$420K 0.07%
1,919
+245
125
$417K 0.07%
3,445
+215
3 4
5
6 7