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CCM

Canal Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+24.27%
3 Year Est. Return
+67.85%
5 Year Est. Return
+82.49%
10 Year Est. Return
+300.75%
AUM
$351M
AUM Growth
+$4.99M
Cap. Flow
-$1.32M
Cap. Flow %
-0.38%
Top 10 Hldgs %
43.54%
Holding
139
New
4
Increased
63
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.76M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
4
ILMN icon
Illumina
ILMN
+$538K
5
XYZ
Block Inc
XYZ
+$477K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M
2
NEE icon
NextEra Energy
NEE
+$1.14M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$737K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$656K
5
GM icon
General Motors
GM
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 27.62%
2 Technology 12.8%
3 Financials 10.53%
4 Healthcare 6.29%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$89B
$3.77M 1.07%
6,992
+132
+2% +$71.1K
SBUX icon
27
Starbucks
SBUX
$120B
$3.77M 1.07%
34,145
-616
-2% -$72.1K
MO icon
28
Altria Group
MO
$114B
$3.75M 1.07%
82,318
-337
-0.4% -$16.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.63M 1.03%
13,292
+34
+0.3% +$9.55K
NVS icon
30
Novartis
NVS
$297B
$3.5M 1%
42,739
-221
-0.5% -$19.9K
SHOP icon
31
Shopify
SHOP
$195B
$3.49M 0.99%
25,720
+780
+3% +$117K
PANW icon
32
Palo Alto Networks
PANW
$297B
$3.3M 0.94%
41,334
+1,056
+3% +$74.2K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$3.27M 0.93%
55,297
-146
-0.3% -$9.62K
AVGO icon
34
Broadcom
AVGO
$2.04T
$3.23M 0.92%
66,560
-500
-0.7% -$24.3K
BP icon
35
BP
BP
$107B
$3.21M 0.92%
117,575
+392
+0.3% +$9.82K
INVH icon
36
Invitation Homes
INVH
$18B
$3.15M 0.9%
82,212
-818
-1% -$32.8K
V icon
37
Visa
V
$677B
$3.14M 0.89%
14,093
+428
+3% +$100K
ADBE icon
38
Adobe
ADBE
$105B
$2.99M 0.85%
5,187
+232
+5% +$146K
LMT icon
39
Lockheed Martin
LMT
$136B
$2.84M 0.81%
8,224
+4
+0% +$1.45K
ARKK icon
40
ARK Innovation ETF
ARKK
$6.29B
$2.83M 0.81%
25,611
-887
-3% -$107K
XIFR
41
XPLR Infrastructure LP
XIFR
$1.08B
$2.79M 0.79%
36,969
+15,759
+74% +$1.23M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.75M 0.78%
8,111
+215
+3% +$77.4K
XYZ
43
Block Inc
XYZ
$47.5B
$2.7M 0.77%
11,250
+1,857
+20% +$477K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.67M 0.76%
38,293
-468
-1% -$33.3K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.52M 0.72%
49,811
+21,099
+73% +$1.1M
DIS icon
46
Walt Disney
DIS
$181B
$2.48M 0.71%
14,639
+502
+4% +$89.5K
ALGN icon
47
Align Technology
ALGN
$12.3B
$2.44M 0.69%
3,663
+141
+4% +$95.8K
SPOT icon
48
Spotify
SPOT
$100B
$2.44M 0.69%
10,804
+925
+9% +$218K
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$2.31M 0.66%
6,969
+234
+3% +$78.6K
NFLX icon
50
Netflix
NFLX
$309B
$2.25M 0.64%
36,800
-3,060
-8% -$168K
1
2
3 4 5

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Canal Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Canal Capital Management held 139 positions worth $351M, up 1.4% from $346M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Capital Management's Q3 2021 filing shows 4 new, 63 increased, 48 reduced and 11 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 7,731 shares worth $366K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q3 2021 buy was KraneShares CSI China Internet ETF: 7,731 shares worth $366K.
  • Canal Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $1.76M increase.
  • Canal Capital Management's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.35M.
  • Canal Capital Management fully exited NextEra Energy in Q3 2021, selling an estimated $1.14M.
  • Canal Capital Management's ten largest holdings make up 44% of its $351M portfolio in Q3 2021.
  • Canal Capital Management opened 4 new positions and closed 11 in Q3 2021.
  • Canal Capital Management's portfolio value rose 1.4% quarter-over-quarter to $351M.

Based on Canal Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.