CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+9.13%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$228M
AUM Growth
+$228M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
126
New
19
Increased
51
Reduced
41
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6.37M |
| 2 |
Comcast
CMCSA
|
$3.02M |
| 3 |
Starbucks
SBUX
|
$2.62M |
| 4 |
Goldman Sachs
GS
|
$2.26M |
| 5 |
Shopify
SHOP
|
$2.04M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.58M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.99M |
| 3 |
Charles Schwab
SCHW
|
$2.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 5 |
AT&T
T
|
$1.73M |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Technology | 12.31% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.79M | 1.22% |
28,962
+3,490
| +14% | +$336K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 1.21% |
1,882
+268
| +17% | +$393K |
|
28
Sun Communities
SUI
$15.9B
| $2.67M | 1.17% |
18,955
+2,087
| +12% | +$293K |
|
|
29
Starbucks
SBUX
$100B
| $2.62M | 1.15% |
+30,463
| New | +$2.62M |
|
30
PayPal
PYPL
$67.1B
| $2.62M | 1.15% |
13,277
-924
| -7% | -$182K |
|
|
31
Goldman Sachs
GS
$226B
| $2.51M | 1.1% |
12,468
+11,248
| +922% | +$2.26M |
|
32
Lockheed Martin
LMT
$106B
| $2.45M | 1.07% |
6,392
+1,059
| +20% | +$406K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $2.24M | 0.98% |
8,077
+1,215
| +18% | +$338K |
|
34
Alibaba
BABA
$322B
| $2.24M | 0.98% |
7,609
-147
| -2% | -$43.2K |
|
35
ARK Innovation ETF
ARKK
$7.45B
| $2.22M | 0.97% |
24,165
+10,954
| +83% | +$1.01M |
|
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.21M | 0.97% |
38,175
+783
| +2% | +$45.4K |
|
37
Visa
V
$683B
| $2.05M | 0.9% |
10,269
+1,531
| +18% | +$306K |
|
|
38
Shopify
SHOP
$184B
| $2.04M | 0.89% |
+1,990
| New | +$2.04M |
|
39
Broadcom
AVGO
$1.4T
| $2.02M | 0.88% |
+5,539
| New | +$2.02M |
|
40
Spotify
SPOT
$140B
| $1.97M | 0.86% |
+8,102
| New | +$1.97M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.85% |
7,373
+26
| +0.4% | +$6.81K |
|
42
Invitation Homes
INVH
$19.2B
| $1.93M | 0.84% |
+68,897
| New | +$1.93M |
|
43
Adobe
ADBE
$151B
| $1.92M | 0.84% |
3,905
+2,055
| +111% | +$1.01M |
|
44
BP
BP
$90.8B
| $1.88M | 0.82% |
107,468
+57,636
| +116% | +$1.01M |
|
45
Netflix
NFLX
$513B
| $1.87M | 0.82% |
3,745
+38
| +1% | +$19K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.83M | 0.8% |
+14,253
| New | +$1.83M |
|
47
JD.com
JD
$44.1B
| $1.78M | 0.78% |
22,884
-3,099
| -12% | -$241K |
|
48
Intuit
INTU
$186B
| $1.74M | 0.76% |
5,332
+915
| +21% | +$298K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.68M | 0.73% |
41,014
+12,948
| +46% | +$529K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.61M | 0.71% |
44,066
+9,874
| +29% | +$361K |
|