CCM

Canal Capital Management Portfolio holdings

AUM $739M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
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
+$2.95M
2
+$2.51M
3
+$2.46M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.68M

Top Sells

1
+$5.76M
2
+$1.98M
3
+$1.23M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$887K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$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
151
$230K 0.04%
4,440
152
$225K 0.04%
1,000
153
$223K 0.04%
157
-137
154
$222K 0.04%
+2,866
155
$209K 0.04%
+1,397
156
– –
-6,576
157
– –
-12,611
158
– –
-7,708
159
– –
-4,771
160
– –
-795
161
– –
-506
162
– –
-10,979
163
– –
-53,208
3 4 5 6
7