CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+8.92%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$293M
AUM Growth
+$28M
(+11%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
132
New
11
Increased
68
Reduced
37
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.52M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.04M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$859K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$753K |
| 5 |
BP
BP
|
$696K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.76M |
| 2 |
Dominion Energy
D
|
$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$670K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$505K |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Technology | 11.9% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.45M | 1.18% |
13,500
-80
| -0.6% | -$20.4K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $3.4M | 1.16% |
53,888
+4,482
| +9% | +$283K |
|
28
Novartis
NVS
$248B
| $3.4M | 1.16% |
39,776
+4,276
| +12% | +$366K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $3.38M | 1.15% |
10,579
-57
| -0.5% | -$18.2K |
|
30
ARK Innovation ETF
ARKK
$7.43B
| $3.34M | 1.14% |
27,838
+912
| +3% | +$109K |
|
31
Sun Communities
SUI
$15.7B
| $3.04M | 1.04% |
20,238
+1,960
| +11% | +$294K |
|
32
Lockheed Martin
LMT
$105B
| $2.94M | 1% |
7,958
+1,347
| +20% | +$498K |
|
33
Broadcom
AVGO
$1.42T
| $2.88M | 0.98% |
62,150
+3,710
| +6% | +$172K |
|
|
34
BP
BP
$88.8B
| $2.83M | 0.97% |
116,336
+28,579
| +33% | +$696K |
|
35
Shopify
SHOP
$182B
| $2.78M | 0.95% |
25,120
+3,820
| +18% | +$423K |
|
36
Visa
V
$681B
| $2.75M | 0.94% |
13,004
+1,677
| +15% | +$355K |
|
37
Invitation Homes
INVH
$18.5B
| $2.55M | 0.87% |
79,673
+7,968
| +11% | +$255K |
|
38
Intuit
INTU
$187B
| $2.55M | 0.87% |
6,653
+830
| +14% | +$318K |
|
|
XIFR
39
XPLR Infrastructure, LP
XIFR
$975M
| $2.52M | 0.86% |
+34,611
| New | +$2.52M |
|
40
Spotify
SPOT
$143B
| $2.52M | 0.86% |
9,407
+1,140
| +14% | +$306K |
|
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.52M | 0.86% |
37,627
-1,347
| -3% | -$90.1K |
|
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.47M | 0.84% |
56,440
-544
| -1% | -$23.8K |
|
43
Walt Disney
DIS
$211B
| $2.4M | 0.82% |
12,978
-177
| -1% | -$32.7K |
|
44
Atlantic Union Bankshares
AUB
$5.07B
| $2.36M | 0.8% |
61,445
-5,677
| -8% | -$218K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $2.22M | 0.76% |
7,522
-6
| -0.1% | -$1.77K |
|
46
JD.com
JD
$44.2B
| $2.21M | 0.75% |
26,197
+2,234
| +9% | +$188K |
|
47
Adobe
ADBE
$148B
| $2.21M | 0.75% |
4,644
+640
| +16% | +$304K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.15M | 0.73% |
18,860
+223
| +1% | +$25.4K |
|
49
Netflix
NFLX
$521B
| $2.07M | 0.71% |
3,971
+11
| +0.3% | +$5.74K |
|
50
Palo Alto Networks
PANW
$128B
| $2.06M | 0.7% |
38,310
+3,264
| +9% | +$175K |
|