CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+9.13%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$228M
AUM Growth
+$228M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
126
New
19
Increased
51
Reduced
41
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6.37M |
| 2 |
Comcast
CMCSA
|
$3.02M |
| 3 |
Starbucks
SBUX
|
$2.62M |
| 4 |
Goldman Sachs
GS
|
$2.26M |
| 5 |
Shopify
SHOP
|
$2.04M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.58M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.99M |
| 3 |
Charles Schwab
SCHW
|
$2.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 5 |
AT&T
T
|
$1.73M |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Technology | 12.31% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.54M | 0.67% |
15,289
-35,637
| -70% | -$3.58M |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $1.51M | 0.66% |
+5,534
| New | +$1.51M |
|
53
Walt Disney
DIS
$213B
| $1.47M | 0.65% |
11,874
+2,970
| +33% | +$368K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.35M | 0.59% |
12,972
-1,754
| -12% | -$183K |
|
55
Palo Alto Networks
PANW
$127B
| $1.34M | 0.59% |
5,457
+4,232
| +345% | +$1.04M |
|
56
American Tower
AMT
$95.5B
| $1.3M | 0.57% |
5,393
+563
| +12% | +$136K |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.3M | 0.57% |
44,374
+2,928
| +7% | +$85.6K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.56% |
4
| – | – |
|
59
Intuitive Surgical
ISRG
$170B
| $1.21M | 0.53% |
1,709
+39
| +2% | +$27.7K |
|
60
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.18M | 0.52% |
20,347
+11,900
| +141% | +$692K |
|
61
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.17M | 0.51% |
26,247
+861
| +3% | +$38.5K |
|
62
Align Technology
ALGN
$10.3B
| $1.15M | 0.5% |
3,497
+45
| +1% | +$14.7K |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.11M | 0.49% |
10,916
-4,776
| -30% | -$487K |
|
64
Exact Sciences
EXAS
$8.98B
| $1.1M | 0.48% |
+10,799
| New | +$1.1M |
|
65
PNC Financial Services
PNC
$81.7B
| $1.06M | 0.46% |
9,601
+70
| +0.7% | +$7.69K |
|
66
Vanguard Total Bond Market
BND
$134B
| $1.05M | 0.46% |
11,915
+333
| +3% | +$29.4K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.05M | 0.46% |
7,778
-12,771
| -62% | -$1.72M |
|
68
Atlantic Union Bankshares
AUB
$5.09B
| $1.01M | 0.44% |
47,443
+875
| +2% | +$18.7K |
|
69
NVIDIA
NVDA
$4.24T
| $990K | 0.43% |
1,828
-383
| -17% | -$207K |
|
70
ProShares UltraPro QQQ
TQQQ
$26B
| $793K | 0.35% |
+6,060
| New | +$793K |
|
71
Mastercard
MA
$538B
| $788K | 0.35% |
2,330
+1
| +0% | +$338 |
|
72
Pfizer
PFE
$141B
| $759K | 0.33% |
20,676
-574
| -3% | -$21.1K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $746K | 0.33% |
2,229
-53
| -2% | -$17.7K |
|
74
Verizon
VZ
$186B
| $699K | 0.31% |
11,744
-166
| -1% | -$9.88K |
|
75
Capital One
COF
$145B
| $687K | 0.3% |
9,566
-172
| -2% | -$12.4K |
|