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
151
$214K 0.03%
+869
152
$204K 0.03%
2,473
153
$204K 0.03%
+1,311
154
$203K 0.03%
+1,163
155
$202K 0.03%
+867
156
– –
-5,371
157
– –
-12,014
158
– –
-1,480
159
– –
-85,281
3 4 5 6
7