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
126
$405K 0.06%
758
+2
127
$402K 0.06%
16,571
-600
128
$397K 0.06%
2,042
+8
129
$393K 0.06%
4,382
+37
130
$390K 0.06%
3,010
131
$389K 0.06%
195
+43
132
$386K 0.06%
4,247
133
$371K 0.06%
7,539
+19
134
$369K 0.06%
1,261
+100
135
$364K 0.06%
515
+134
136
$360K 0.06%
7,280
-547
137
$360K 0.06%
1,621
+47
138
$355K 0.06%
+4,252
139
$349K 0.06%
19,135
+412
140
$340K 0.05%
2,690
+182
141
$335K 0.05%
+2,515
142
$323K 0.05%
8,410
143
$318K 0.05%
46,326
144
$315K 0.05%
2,643
+27
145
$313K 0.05%
+9,843
146
$312K 0.05%
5,064
-566
147
$304K 0.05%
4,966
-797
148
$303K 0.05%
13,607
149
$298K 0.05%
+1,043
150
$297K 0.05%
+3,254
4 5
6
7 8