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
126
$339K 0.06%
1,143
+8
127
$338K 0.06%
1,362
-110
128
$330K 0.06%
1,645
+136
129
$329K 0.06%
1,993
+22
130
$325K 0.06%
1,461
+12
131
$321K 0.06%
845
+3
132
$319K 0.06%
2,398
+19
133
$315K 0.06%
7,663
+6
134
$308K 0.06%
3,662
+1
135
$303K 0.06%
6,033
+5
136
$302K 0.06%
8,043
-1,607
137
$302K 0.06%
6,292
+19
138
$301K 0.06%
1,224
+6
139
$280K 0.05%
726
-49
140
$277K 0.05%
1,630
+6
141
$275K 0.05%
5,423
-4,964
142
$267K 0.05%
7,445
-451
143
$261K 0.05%
+1,211
144
$257K 0.05%
7,258
+91
145
$253K 0.05%
11,350
146
$249K 0.05%
1,751
-521
147
$242K 0.04%
6,028
+537
148
$242K 0.04%
3,599
149
$238K 0.04%
+1,235
150
$235K 0.04%
2,581
+9
3 4 5
6
7