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
151
$297K 0.05%
2,860
+23
152
$296K 0.05%
+5,977
153
$294K 0.05%
8,081
+6
154
$290K 0.05%
9,356
-352
155
$288K 0.05%
+2,000
156
$286K 0.05%
+6,933
157
$278K 0.04%
+11,375
158
$278K 0.04%
+3,775
159
$272K 0.04%
+5,695
160
$272K 0.04%
5,642
-131
161
$270K 0.04%
+10,723
162
$265K 0.04%
+320
163
$264K 0.04%
2,633
+21
164
$260K 0.04%
3,727
165
$260K 0.04%
+6,070
166
$253K 0.04%
2,144
+6
167
$252K 0.04%
+2,505
168
$247K 0.04%
5,721
-14,500
169
$240K 0.04%
9,053
+38
170
$232K 0.04%
1,312
+37
171
$231K 0.04%
+725
172
$230K 0.04%
+800
173
$225K 0.04%
+778
174
$221K 0.03%
962
+93
175
$218K 0.03%
436
+21
4 5 6
7
8