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
126
$322K 0.06%
1,462
+4
127
$315K 0.05%
1,469
+5
128
$314K 0.05%
580
-205
129
$296K 0.05%
7,854
+131
130
$290K 0.05%
1,137
131
$281K 0.05%
3,599
132
$277K 0.05%
740
133
$274K 0.05%
1,660
+350
134
$271K 0.05%
+1,372
135
$261K 0.04%
8,055
+6
136
$251K 0.04%
8,668
+1,553
137
$250K 0.04%
11,470
+120
138
$239K 0.04%
+20,792
139
$234K 0.04%
5,493
+38
140
$232K 0.04%
2,589
-2
141
$231K 0.04%
+19,332
142
$227K 0.04%
+1,611
143
$227K 0.04%
+449
144
$210K 0.04%
+8,298
145
$209K 0.04%
+469
146
$201K 0.03%
+1,480
147
$201K 0.03%
+2,473
148
– –
-107,340
149
– –
-5,396
150
– –
-1,397
3 4 5
6
7