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
176
$217K 0.03%
+2,556
177
$213K 0.03%
+1,649
178
$212K 0.03%
1,002
+2
179
$207K 0.03%
+4,384
180
$204K 0.03%
+463
181
$201K 0.03%
+718
182
$201K 0.03%
+2,136
183
$190K 0.03%
16,173
+121
184
$178K 0.03%
24,456
-2,033
185
$172K 0.03%
+15,250
186
$64.3K 0.01%
+64,252
187
$41.7K 0.01%
+15,000
188
$10.6K ﹤0.01%
+750
189
– –
-11,141
190
– –
-13,300
191
– –
-5,740
192
– –
-12,111
193
– –
-1,993
194
– –
-33,296
195
– –
-7,840
196
– –
-54,384
197
– –
-22,339
198
– –
-12,115
4 5 6 7
8