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
$99.7M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.41M
3
+$2.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M

Top Sells

1
+$3.59M
2
+$3.13M
3
+$3.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.85M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.61M

Sector Composition

1 Financials 11.4%
2 Technology 5.66%
3 Consumer Staples 4.25%
4 Energy 4.2%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 7.42%
149,860
+30,426
2
$7.22M 7.25%
201,360
+64,234
3
$6.75M 6.77%
60,904
+27,682
4
$4.31M 4.32%
117,449
-60,447
5
$4.25M 4.26%
74,325
-4,721
6
$3.63M 3.64%
17,571
-5,662
7
$3.44M 3.45%
37,623
-17,957
8
$3.22M 3.23%
111,785
+51,610
9
$3.22M 3.23%
57,270
+26,562
10
$3.18M 3.19%
60,007
-30,886
11
$2.96M 2.97%
85,538
-8,368
12
$2.89M 2.9%
36,511
+14,332
13
$2.44M 2.45%
89,476
+12,968
14
$2.41M 2.42%
+44,082
15
$2.1M 2.11%
21,449
+1,251
16
$1.83M 1.84%
64,286
-705
17
$1.66M 1.67%
47,243
+8,815
18
$1.59M 1.6%
25,105
-326
19
$1.49M 1.5%
15,630
+3,743
20
$1.47M 1.47%
52,113
+6,947
21
$1.44M 1.45%
13,343
-1,732
22
$1.42M 1.42%
10,003
+855
23
$1.32M 1.32%
23,942
-21,130
24
$1.31M 1.31%
38,255
-5,171
25
$1.25M 1.26%
6,323
-1,974
1
2 3 4