CCM

Canal Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.36M
3
+$6.61M
4
TSM icon
TSMC
TSM
+$4.33M
5
BN icon
Brookfield
BN
+$4.13M

Top Sells

1
+$3.81M
2
+$3.79M
3
+$3.32M
4
NOW icon
ServiceNow
NOW
+$2.55M
5
NFLX icon
Netflix
NFLX
+$2.2M

Sector Composition

1 Technology 19.41%
2 Industrials 11.62%
3 Financials 11.43%
4 Consumer Staples 6.14%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$1.78T
$4.6M 0.65%
15,127
+14,247
BN icon
52
Brookfield
BN
$106B
$4.41M 0.63%
96,116
+89,906
KNSL icon
53
Kinsale Capital Group
KNSL
$9.28B
$4.37M 0.62%
11,174
+885
GWW icon
54
W.W. Grainger
GWW
$50.8B
$4.1M 0.58%
4,065
+172
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$3.95M 0.56%
41,026
+2,745
META icon
56
Meta Platforms (Facebook)
META
$1.56T
$3.6M 0.51%
5,449
+4,358
AMT icon
57
American Tower
AMT
$85.9B
$3.33M 0.47%
18,951
-12,108
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$3.26M 0.46%
36,399
-180
WSO icon
59
Watsco Inc
WSO
$15.5B
$3.03M 0.43%
8,991
+1,104
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 0.43%
4
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$202B
$3M 0.43%
48,069
+4,737
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$2.99M 0.42%
30,765
-8,433
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$714B
$2.66M 0.38%
3,898
-1
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$2.62M 0.37%
8,343
+26
ETN icon
65
Eaton
ETN
$134B
$2.41M 0.34%
+7,571
DBMF icon
66
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
$2.2M 0.31%
78,236
-13,857
VB icon
67
Vanguard Small-Cap ETF
VB
$73.7B
$2.04M 0.29%
7,915
+93
COF icon
68
Capital One
COF
$152B
$1.94M 0.28%
8,009
-377
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.93M 0.27%
32,838
-1,088
AUB icon
70
Atlantic Union Bankshares
AUB
$5.46B
$1.93M 0.27%
54,600
+1,401
TQQQ icon
71
ProShares UltraPro QQQ
TQQQ
$30B
$1.9M 0.27%
36,042
+42
BRNY icon
72
Burney US Factor Rotation ETF
BRNY
$494M
$1.84M 0.26%
36,520
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$1.7M 0.24%
37,055
GLD icon
74
SPDR Gold Trust
GLD
$157B
$1.7M 0.24%
4,279
+263
KO icon
75
Coca-Cola
KO
$303B
$1.51M 0.21%
21,597
+399
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3
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