CCM

Canal Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.4M
3
+$4.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.73M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.35M

Top Sells

1
+$19.4M
2
+$5.98M
3
+$5.54M
4
ADBE icon
Adobe
ADBE
+$4.27M
5
CRM icon
Salesforce
CRM
+$3.57M

Sector Composition

1 Technology 19.6%
2 Industrials 13.73%
3 Financials 12.09%
4 Consumer Staples 7.33%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 10.2%
398,740
-119,670
2
$26.9M 4.25%
131,262
+3,367
3
$26.2M 4.13%
52,696
+1,567
4
$19.1M 3.01%
174,338
+1,312
5
$18M 2.83%
98,584
-1,852
6
$16.4M 2.58%
59,350
-72
7
$15.5M 2.44%
129,881
-814
8
$15.4M 2.42%
24,768
-896
9
$14.3M 2.25%
356,460
+1,702
10
$13.5M 2.14%
230,983
-44,290
11
$13.5M 2.12%
27,691
+752
12
$13.4M 2.11%
89,271
+3,907
13
$13.2M 2.08%
83,631
+4,157
14
$13.2M 2.08%
45,573
+1,581
15
$11.1M 1.74%
113,156
+2,348
16
$9.86M 1.55%
55,922
+3,845
17
$9.59M 1.51%
43,714
+4,645
18
$9M 1.42%
29,569
+132
19
$8.57M 1.35%
41,901
+2,089
20
$8.18M 1.29%
37,568
+1,090
21
$8M 1.26%
73,186
+1,886
22
$7.81M 1.23%
49,030
+5,902
23
$7.8M 1.23%
125,774
+1,718
24
$7.69M 1.21%
13,532
-68
25
$7.6M 1.2%
49,733
+1,783
1
2 3 4 5