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
126
$268K 0.07%
1,201
+37
127
$267K 0.07%
1,081
+51
128
$260K 0.07%
17,000
+2,292
129
$259K 0.07%
+6,312
130
$257K 0.07%
174
-3
131
$253K 0.07%
+1,011
132
$249K 0.07%
2,634
+9
133
$242K 0.07%
+6,311
134
$240K 0.06%
359
135
$239K 0.06%
3,599
136
$236K 0.06%
785
+3
137
$225K 0.06%
824
138
$221K 0.06%
2,065
-2,175
139
$219K 0.06%
3,167
+907
140
$219K 0.06%
+10,000
141
$214K 0.06%
+1,915
142
$208K 0.06%
+2,403
143
$203K 0.05%
+1,000
144
$200K 0.05%
4,393
-250
145
– –
-10,972
146
– –
-1,945
147
– –
-11,753
148
– –
-3,027
149
– –
-6,417
150
– –
-7,270
3 4 5
6
7