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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
+9.31%
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
$454M
AUM Growth
+$41.3M
Cap. Flow
+$8.88M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.15%
Holding
171
New
18
Increased
70
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.94M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.87M
4
DUK icon
Duke Energy
DUK
+$5.05M
5
BG icon
Bunge Global
BG
+$4.76M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.51M
3
MO icon
Altria Group
MO
+$4.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.88M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$5.21M 1.15%
53,990
+51,138
+1,793% +$5.05M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$5.01M 1.1%
48,273
+3,556
+8% +$341K
BG icon
28
Bunge Global
BG
$20.8B
$4.67M 1.03%
+48,932
New +$4.76M
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.56M 1.01%
109,965
+24,489
+29% +$1.02M
DVN icon
30
Devon Energy
DVN
$47.3B
$4.49M 0.99%
88,777
+12,894
+17% +$734K
FERG icon
31
Ferguson
FERG
$49.8B
$4.42M 0.97%
+33,055
New +$4.59M
HD icon
32
Home Depot
HD
$355B
$4.37M 0.96%
14,791
-446
-3% -$137K
PANW icon
33
Palo Alto Networks
PANW
$297B
$4.34M 0.96%
43,426
+2,788
+7% +$236K
STWD icon
34
Starwood Property Trust
STWD
$6.09B
$4.04M 0.89%
228,429
+33,603
+17% +$649K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$3.81M 0.84%
62,376
+76
+0.1% +$4.38K
AMZN icon
36
Amazon
AMZN
$2.96T
$3.8M 0.84%
36,764
+9,507
+35% +$919K
ABBV icon
37
AbbVie
ABBV
$435B
$3.58M 0.79%
22,492
+15,041
+202% +$2.3M
WRK
38
DELISTED
WestRock Company
WRK
$3.56M 0.79%
116,921
+19
+0% +$627
V icon
39
Visa
V
$677B
$3.56M 0.78%
15,771
-1,750
-10% -$390K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.49M 0.77%
35,066
+18,809
+116% +$1.86M
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$3.31M 0.73%
10,313
+4,720
+84% +$1.39M
INTU icon
42
Intuit
INTU
$89B
$3.3M 0.73%
7,407
-172
-2% -$70.6K
DBMF icon
43
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$2.98M 0.66%
+113,492
New +$3.17M
ADBE icon
44
Adobe
ADBE
$105B
$2.98M 0.66%
7,742
+926
+14% +$329K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.76M 0.61%
29,786
+22,059
+285% +$2.03M
ASML icon
46
ASML
ASML
$669B
$2.73M 0.6%
4,015
-1,767
-31% -$1.13M
BAM icon
47
Brookfield Asset Management
BAM
$83.8B
$2.67M 0.59%
81,609
-635
-0.8% -$20.6K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.34M 0.52%
36,863
-2,477
-6% -$155K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$2.31M 0.51%
83,040
+9,440
+13% +$204K
ORLY icon
50
O'Reilly Automotive
ORLY
$76.3B
$2.31M 0.51%
40,740
-7,230
-15% -$396K
1
2
3 4 5

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Canal Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Canal Capital Management held 171 positions worth $454M, up 10% from $412M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Capital Management's Q1 2023 filing shows 18 new, 70 increased, 43 reduced and 25 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 241,634 shares worth $14.1M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Canal Capital Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 241,634 shares worth $14.1M.
  • Canal Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2023, an estimated $7.94M increase.
  • Canal Capital Management's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.51M.
  • Canal Capital Management fully exited Schwab US Large-Cap Growth ETF in Q1 2023, selling an estimated $10.9M.
  • Canal Capital Management's ten largest holdings make up 46% of its $454M portfolio in Q1 2023.
  • Canal Capital Management opened 18 new positions and closed 25 in Q1 2023.
  • Canal Capital Management's portfolio value rose 10% quarter-over-quarter to $454M.

Based on Canal Capital Management's 13F filing for Q1 2023, filed 4 May 2023.