CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-15.47%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$335M
AUM Growth
+$335M
(-9.5%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
153
New
9
Increased
90
Reduced
24
Closed
16
Top Buys
| 1 |
Altria Group
MO
|
$12.1M |
| 2 |
Amazon
AMZN
|
$3.44M |
| 3 |
Walmart
WMT
|
$3.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
| 5 |
Chevron
CVX
|
$3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.93M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.79M |
| 3 |
Spotify
SPOT
|
$2.39M |
| 4 |
American Tower
AMT
|
$2.11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.11M |
Sector Composition
| 1 | Industrials | 24.66% |
| 2 | Technology | 14.13% |
| 3 | Financials | 9.21% |
| 4 | Consumer Staples | 9.15% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$726B
| $3.93M | 1.17% | 11,341 +9,462 | +504% | +$3.28M |
|
|
27
Walmart
WMT
$774B
| $3.92M | 1.17% | 32,219 +28,154 | +693% | +$3.42M |
|
28
Broadcom
AVGO
$1.4T
| $3.71M | 1.11% | 7,641 +428 | +6% | +$208K |
|
29
Comcast
CMCSA
$125B
| $3.7M | 1.1% | 94,268 +8,038 | +9% | +$315K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.68M | 1.1% | 25,675 +193 | +0.8% | +$27.7K |
|
|
31
Amazon
AMZN
$2.44T
| $3.6M | 1.07% | 33,898 +32,382 | +2,136% | +$3.44M |
|
32
Home Depot
HD
$405B
| $3.52M | 1.05% | 12,848 +1,634 | +15% | +$448K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.48M | 1.04% | 15,909 +21 | +0.1% | +$4.59K |
|
34
Invitation Homes
INVH
$19.2B
| $3.46M | 1.03% | 97,144 +7,278 | +8% | +$259K |
|
35
Palo Alto Networks
PANW
$127B
| $3.37M | 1% | 6,821 +327 | +5% | +$162K |
|
36
Visa
V
$683B
| $3.07M | 0.91% | 15,574 +132 | +0.9% | +$26K |
|
37
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.99M | 0.89% | 71,726 -349 | -0.5% | -$14.5K |
|
38
Intuit
INTU
$186B
| $2.73M | 0.81% | 7,080 +515 | +8% | +$199K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.59M | 0.77% | 64,505 +52,330 | +430% | +$2.1M |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.53M | 0.75% | 59,947 -1,378 | -2% | -$58.1K |
|
41
Adobe
ADBE
$151B
| $2.53M | 0.75% | 6,907 +420 | +6% | +$154K |
|
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.36M | 0.7% | 67,801 +1,979 | +3% | +$68.8K |
|
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.31M | 0.69% | 38,579 -1,581 | -4% | -$94.7K |
|
44
Atlantic Union Bankshares
AUB
$5.09B
| $2.2M | 0.66% | 64,862 +41 | +0.1% | +$1.39K |
|
45
ASML
ASML
$292B
| $2.12M | 0.63% | 4,458 +4,099 | +1,142% | +$1.95M |
|
46
O'Reilly Automotive
ORLY
$88B
| $1.91M | 0.57% | +3,028 | New | +$1.91M |
|
47
Booking.com
BKNG
$181B
| $1.85M | 0.55% | 1,059 +7 | +0.7% | +$12.2K |
|
48
Salesforce
CRM
$245B
| $1.85M | 0.55% | +11,194 | New | +$1.85M |
|
49
Danaher
DHR
$147B
| $1.78M | 0.53% | 7,010 +1,154 | +20% | +$293K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.74M | 0.52% | 60,416 +2,269 | +4% | +$65.4K |
|