CCM

Canal Capital Management Portfolio holdings

AUM $634M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.4M
3
+$4.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.73M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.35M

Top Sells

1
+$19.4M
2
+$5.98M
3
+$5.54M
4
ADBE icon
Adobe
ADBE
+$4.27M
5
CRM icon
Salesforce
CRM
+$3.57M

Sector Composition

1 Technology 19.6%
2 Industrials 13.73%
3 Financials 12.09%
4 Consumer Staples 7.33%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$173B
$3.87M 0.61%
3,760
+256
NFLX icon
52
Netflix
NFLX
$441B
$3.8M 0.6%
28,360
+1,070
CDNS icon
53
Cadence Design Systems
CDNS
$91.5B
$3.73M 0.59%
+12,095
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$3.7M 0.58%
38,029
+4,147
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.67M 0.58%
36,996
+13,379
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$3.64M 0.57%
37,989
+2,129
DHR icon
57
Danaher
DHR
$161B
$3.28M 0.52%
16,621
+1,435
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$3.12M 0.49%
37,462
+366
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.92M 0.46%
4
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$700B
$2.48M 0.39%
4,022
+264
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$186B
$2.46M 0.39%
43,091
+535
DBMF icon
62
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$2.38M 0.38%
92,471
+52,555
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$2.05M 0.32%
34,840
+6,527
VB icon
64
Vanguard Small-Cap ETF
VB
$69.4B
$1.85M 0.29%
7,822
COF icon
65
Capital One
COF
$144B
$1.77M 0.28%
8,330
-176
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$1.71M 0.27%
37,115
AUB icon
67
Atlantic Union Bankshares
AUB
$4.99B
$1.66M 0.26%
53,020
-7,343
BRNY icon
68
Burney US Factor Rotation ETF
BRNY
$469M
$1.65M 0.26%
36,520
KO icon
69
Coca-Cola
KO
$305B
$1.57M 0.25%
22,244
+2,235
GLD icon
70
SPDR Gold Trust
GLD
$141B
$1.56M 0.25%
5,105
+2,171
TQQQ icon
71
ProShares UltraPro QQQ
TQQQ
$31.5B
$1.49M 0.23%
35,900
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.87T
$1.47M 0.23%
8,282
+478
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$1.4M 0.22%
107,523
+61,252
LLY icon
74
Eli Lilly
LLY
$925B
$1.32M 0.21%
1,698
-30
PNC icon
75
PNC Financial Services
PNC
$77.6B
$1.24M 0.19%
6,632
-259
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3
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