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
$371M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.72M
3
+$3.36M
4
BKNG icon
Booking.com
BKNG
+$2.47M
5
DHR icon
Danaher
DHR
+$1.72M

Top Sells

1
+$9.21M
2
+$5.28M
3
+$3.5M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.17M
5
BP icon
BP
BP
+$3.09M

Sector Composition

1 Industrials 25.67%
2 Technology 14.66%
3 Financials 10.63%
4 Healthcare 7.31%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 22.63%
561,756
-61,640
2
$14.7M 3.97%
84,233
+2,084
3
$10.8M 2.92%
35,069
+12,055
4
$10.3M 2.77%
22,634
-748
5
$7.65M 2.06%
60,280
-3,101
6
$7.18M 1.94%
66,588
+2,547
7
$5.6M 1.51%
26,381
+1,495
8
$5.52M 1.49%
31,168
+3,331
9
$5.5M 1.48%
116,875
-2,643
10
$5.35M 1.44%
15,171
+707
11
$5.32M 1.44%
38,280
-1,540
12
$5.12M 1.38%
91,889
+5,537
13
$5.04M 1.36%
13,888
-1,241
14
$5.01M 1.35%
24,007
+117
15
$4.94M 1.33%
30,320
-20
16
$4.93M 1.33%
23,013
+999
17
$4.92M 1.33%
94,106
+8,874
18
$4.79M 1.29%
89,295
+3,800
19
$4.73M 1.28%
64,723
+3,341
20
$4.7M 1.27%
49,997
+1,396
21
$4.57M 1.23%
33,542
+3,230
22
$4.55M 1.23%
13,777
+1,285
23
$4.54M 1.23%
72,130
+5,460
24
$4.48M 1.21%
10,151
+1,224
25
$4.41M 1.19%
15,888
-368
1
2 3 4 5