CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+11.63%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$414M
AUM Growth
+$63.3M
(+18%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
149
New
21
Increased
82
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.68M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.48M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 5 |
Grab
GRAB
|
$1.56M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$670K |
| 4 |
iShares S&P 100 ETF
OEF
|
$620K |
| 5 |
ARK Innovation ETF
ARKK
|
$525K |
Sector Composition
| 1 | Industrials | 29.27% |
| 2 | Technology | 12.93% |
| 3 | Financials | 9.38% |
| 4 | Healthcare | 6.01% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $4.33M | 1.05% |
6,735
-257
| -4% | -$165K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.33M | 1.04% |
14,464
+1,172
| +9% | +$350K |
|
28
Starbucks
SBUX
$98.9B
| $4.18M | 1.01% |
35,764
+1,619
| +5% | +$189K |
|
29
Altria Group
MO
$112B
| $4.04M | 0.97% |
85,232
+2,914
| +4% | +$138K |
|
|
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4M | 0.97% |
87,630
+54,275
| +163% | +$2.48M |
|
31
Novartis
NVS
$249B
| $3.91M | 0.94% |
44,745
+2,006
| +5% | +$175K |
|
32
Bristol-Myers Squibb
BMY
$95B
| $3.83M | 0.92% |
61,382
+6,085
| +11% | +$379K |
|
33
Palo Alto Networks
PANW
$129B
| $3.81M | 0.92% |
41,058
-276
| -0.7% | -$25.6K |
|
34
Invitation Homes
INVH
$18.6B
| $3.79M | 0.91% |
83,506
+1,294
| +2% | +$58.7K |
|
35
Comcast
CMCSA
$125B
| $3.59M | 0.87% |
71,313
+1,039
| +1% | +$52.3K |
|
36
Shopify
SHOP
$189B
| $3.58M | 0.86% |
25,970
+250
| +1% | +$34.4K |
|
37
PayPal
PYPL
$65.4B
| $3.39M | 0.82% |
17,972
+1,713
| +11% | +$323K |
|
38
Visa
V
$681B
| $3.38M | 0.82% |
15,605
+1,512
| +11% | +$328K |
|
|
XIFR
39
XPLR Infrastructure, LP
XIFR
$966M
| $3.19M | 0.77% |
37,761
+792
| +2% | +$66.8K |
|
40
BP
BP
$88.4B
| $3.18M | 0.77% |
119,352
+1,777
| +2% | +$47.3K |
|
41
Lockheed Martin
LMT
$107B
| $3.17M | 0.77% |
8,927
+703
| +9% | +$250K |
|
42
Adobe
ADBE
$146B
| $3.02M | 0.73% |
5,318
+131
| +3% | +$74.3K |
|
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $2.8M | 0.68% |
38,430
+137
| +0.4% | +$9.98K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $2.78M | 0.67% |
8,258
+147
| +2% | +$49.5K |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.72M | 0.66% |
65,529
+16,971
| +35% | +$704K |
|
46
Intuitive Surgical
ISRG
$163B
| $2.55M | 0.62% |
7,101
+132
| +2% | +$47.4K |
|
47
Spotify
SPOT
$145B
| $2.53M | 0.61% |
10,794
-10
| -0.1% | -$2.34K |
|
48
Align Technology
ALGN
$9.76B
| $2.51M | 0.61% |
3,816
+153
| +4% | +$101K |
|
49
Atlantic Union Bankshares
AUB
$5.13B
| $2.43M | 0.59% |
65,263
+5,629
| +9% | +$210K |
|
50
American Tower
AMT
$91.4B
| $2.35M | 0.57% |
8,029
+493
| +7% | +$144K |
|