CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+9.31%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$454M
AUM Growth
+$41.3M
(+10%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
171
New
18
Increased
70
Reduced
43
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.1M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.97M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.91M |
| 4 |
Duke Energy
DUK
|
$4.93M |
| 5 |
Bunge Global
BG
|
$4.67M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 4 |
Altria Group
MO
|
$4.42M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.98M |
Sector Composition
| 1 | Industrials | 26.23% |
| 2 | Technology | 13.66% |
| 3 | Consumer Staples | 8.21% |
| 4 | Financials | 8.11% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Duke Energy
DUK
$94.5B
| $5.21M | 1.15% |
53,990
+51,138
| +1,793% | +$4.93M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.01M | 1.1% |
48,273
+3,556
| +8% | +$369K |
|
|
28
Bunge Global
BG
$16.3B
| $4.67M | 1.03% |
+48,932
| New | +$4.67M |
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.56M | 1.01% |
109,965
+24,489
| +29% | +$1.02M |
|
30
Devon Energy
DVN
$22.3B
| $4.49M | 0.99% |
88,777
+12,894
| +17% | +$653K |
|
31
Ferguson
FERG
$46.1B
| $4.42M | 0.97% |
+33,055
| New | +$4.42M |
|
32
Home Depot
HD
$406B
| $4.37M | 0.96% |
14,791
-446
| -3% | -$132K |
|
33
Palo Alto Networks
PANW
$128B
| $4.34M | 0.96% |
43,426
+2,788
| +7% | +$278K |
|
34
Starwood Property Trust
STWD
$7.44B
| $4.04M | 0.89% |
228,429
+33,603
| +17% | +$594K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.81M | 0.84% |
15,594
+19
| +0.1% | +$4.64K |
|
36
Amazon
AMZN
$2.41T
| $3.8M | 0.84% |
36,764
+9,507
| +35% | +$982K |
|
37
AbbVie
ABBV
$374B
| $3.58M | 0.79% |
22,492
+15,041
| +202% | +$2.4M |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $3.56M | 0.79% |
116,921
+19
| +0% | +$579 |
|
39
Visa
V
$681B
| $3.56M | 0.78% |
15,771
-1,750
| -10% | -$395K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.49M | 0.77% |
35,066
+18,809
| +116% | +$1.87M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $3.31M | 0.73% |
10,313
+4,720
| +84% | +$1.51M |
|
42
Intuit
INTU
$187B
| $3.3M | 0.73% |
7,407
-172
| -2% | -$76.7K |
|
43
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $2.98M | 0.66% |
+113,492
| New | +$2.98M |
|
44
Adobe
ADBE
$148B
| $2.98M | 0.66% |
7,742
+926
| +14% | +$357K |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.76M | 0.61% |
29,786
+22,059
| +285% | +$2.05M |
|
46
ASML
ASML
$290B
| $2.73M | 0.6% |
4,015
-1,767
| -31% | -$1.2M |
|
47
Brookfield Asset Management
BAM
$94.4B
| $2.67M | 0.59% |
81,609
-635
| -0.8% | -$20.8K |
|
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.34M | 0.52% |
36,863
-2,477
| -6% | -$158K |
|
49
NVIDIA
NVDA
$4.15T
| $2.31M | 0.51% |
83,040
+9,440
| +13% | +$262K |
|
50
O'Reilly Automotive
ORLY
$88.1B
| $2.31M | 0.51% |
40,740
-7,230
| -15% | -$409K |
|