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
$626M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.09M
3
+$967K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$853K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$819K

Top Sells

1
+$6.63M
2
+$6.39M
3
+$4.29M
4
MO icon
Altria Group
MO
+$961K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Sector Composition

1 Industrials 23.81%
2 Technology 16.17%
3 Financials 9.66%
4 Consumer Staples 7.58%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 17.64%
555,954
-32,155
2
$29M 4.64%
124,656
+888
3
$19.8M 3.17%
46,082
+1,283
4
$17.4M 2.78%
153,864
+3,695
5
$16.2M 2.59%
105,716
+1,850
6
$14.8M 2.37%
25,735
-1,334
7
$14.8M 2.37%
124,089
+4,702
8
$14.5M 2.32%
284,783
-18,827
9
$13.3M 2.13%
109,635
+1,717
10
$13.3M 2.12%
320,208
+19,793
11
$12.2M 1.95%
26,520
+116
12
$11.2M 1.79%
64,924
+884
13
$10M 1.6%
82,431
-2,502
14
$9.9M 1.58%
122,609
+3,005
15
$9.68M 1.55%
45,924
+1,531
16
$9.05M 1.45%
18,542
+2,230
17
$9.02M 1.44%
15,425
+527
18
$8.79M 1.4%
31,763
-803
19
$8.63M 1.38%
52,014
+198
20
$8.17M 1.3%
70,855
+3,090
21
$8.17M 1.3%
69,816
-56,726
22
$8.14M 1.3%
15,430
23
$8.04M 1.28%
13,749
+698
24
$7.67M 1.23%
47,355
+2,511
25
$7.58M 1.21%
44,326
+138
1
2 3 4 5