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
126
$353K 0.06%
+3,548
127
$350K 0.06%
673
+57
128
$345K 0.06%
1,134
-3
129
$338K 0.05%
2,571
+21
130
$336K 0.05%
7,491
+12
131
$325K 0.05%
7,880
+26
132
$312K 0.05%
580
133
$299K 0.05%
8,062
+7
134
$292K 0.05%
7,859
-439
135
$290K 0.05%
3,725
+126
136
$284K 0.05%
740
137
$275K 0.04%
1,614
+3
138
$273K 0.04%
21,964
+2,632
139
$271K 0.04%
20,792
140
$270K 0.04%
2,598
+9
141
$260K 0.04%
11,474
+4
142
$260K 0.04%
455
+6
143
$253K 0.04%
8,701
+33
144
$252K 0.04%
5,493
145
$251K 0.04%
1,473
-187
146
$242K 0.04%
469
147
$230K 0.04%
+1,000
148
$219K 0.04%
+2,000
149
$218K 0.03%
+4,141
150
$218K 0.03%
+412
3 4 5
6
7