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
$540M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.67M
3
+$2.58M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M

Top Sells

1
+$5.76M
2
+$1.96M
3
+$1.2M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$885K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$885K

Sector Composition

1 Industrials 26.89%
2 Technology 15.89%
3 Financials 8.68%
4 Consumer Staples 5.71%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 21.14%
563,224
+1,322
2
$23.8M 4.4%
123,429
+1,099
3
$18.1M 3.36%
188,079
+18,151
4
$16.6M 3.08%
44,236
+2,410
5
$16.1M 2.98%
314,253
-3,862
6
$13.7M 2.54%
104,699
+4,730
7
$13.2M 2.45%
328,165
-14,396
8
$12.1M 2.23%
25,253
+2,129
9
$10.7M 1.97%
264,941
+3,846
10
$8.67M 1.61%
92,136
+1,255
11
$8.41M 1.56%
23,583
+1,109
12
$7.63M 1.41%
68,340
-1,060
13
$7.62M 1.41%
34,114
-950
14
$7.6M 1.41%
44,687
+1,888
15
$7.12M 1.32%
50,959
+2,648
16
$7.06M 1.31%
36,545
+1,920
17
$6.94M 1.29%
64,146
+1,687
18
$6.84M 1.27%
123,330
+2,315
19
$6.78M 1.26%
15,532
+218
20
$6.67M 1.24%
45,258
+2,550
21
$6.18M 1.14%
11,736
+651
22
$6.17M 1.14%
13,622
+557
23
$6.17M 1.14%
122,166
+1,345
24
$6.07M 1.12%
115,437
+4,338
25
$6.02M 1.12%
14,707
+112
1
2 3 4 5