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
$586M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.99M
3
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.08M

Top Sells

1
+$5.82M
2
+$2.89M
3
+$1.85M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.34M
5
WRK
WestRock Company
WRK
+$868K

Sector Composition

1 Industrials 23.43%
2 Technology 16.83%
3 Financials 8.93%
4 Consumer Staples 7.24%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 17.73%
588,109
+22,613
2
$26.1M 4.45%
123,768
-435
3
$20M 3.42%
44,799
-534
4
$16.1M 2.75%
150,169
+220
5
$14.8M 2.53%
27,069
+2,571
6
$13.8M 2.36%
303,610
+5,361
7
$13.8M 2.35%
119,387
-6,172
8
$13.5M 2.3%
126,542
-3,531
9
$12.9M 2.2%
103,866
-184
10
$11.9M 2.04%
300,415
+440
11
$10.9M 1.87%
107,918
+6,940
12
$10.7M 1.83%
26,404
+1,623
13
$10.5M 1.79%
84,933
-14,977
14
$10.3M 1.76%
64,040
-750
15
$9.44M 1.61%
51,816
-1,089
16
$8.98M 1.53%
44,393
-625
17
$8.61M 1.47%
32,566
-407
18
$8.1M 1.38%
119,604
-964
19
$7.82M 1.33%
16,312
+3,319
20
$7.72M 1.32%
15,430
21
$7.52M 1.28%
38,889
-80
22
$7.49M 1.28%
44,188
-28
23
$7.14M 1.22%
122,010
-876
24
$6.96M 1.19%
14,898
-57
25
$6.88M 1.17%
35,535
-663
1
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