CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+8.92%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$293M
AUM Growth
+$293M
(+11%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
132
New
11
Increased
69
Reduced
37
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.52M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.04M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$859K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$753K |
| 5 |
BP
BP
|
$696K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.76M |
| 2 |
Dominion Energy
D
|
$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$670K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$505K |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Technology | 11.9% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $1.89M | 0.64% |
8,327
+1,249
| +18% | +$283K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.83M | 0.62% |
51,672
-1,432
| -3% | -$50.6K |
|
53
Align Technology
ALGN
$9.59B
| $1.82M | 0.62% |
3,356
-118
| -3% | -$63.9K |
|
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.76M | 0.6% |
16,156
+7,891
| +95% | +$859K |
|
55
PNC Financial Services
PNC
$80.7B
| $1.71M | 0.58% |
9,754
+66
| +0.7% | +$11.6K |
|
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.7M | 0.58% |
13,056
+7,997
| +158% | +$1.04M |
|
57
American Tower
AMT
$91.9B
| $1.62M | 0.55% |
6,761
+826
| +14% | +$197K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.58M | 0.54% |
10,719
+100
| +0.9% | +$14.7K |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $1.58M | 0.54% |
7,338
+374
| +5% | +$80.4K |
|
60
Intuitive Surgical
ISRG
$158B
| $1.57M | 0.54% |
6,378
+1,362
| +27% | +$335K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.54M | 0.53% |
4
| – | – |
|
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.44M | 0.49% |
29,361
-22,093
| -43% | -$1.09M |
|
63
Exact Sciences
EXAS
$9.33B
| $1.44M | 0.49% |
10,931
+312
| +3% | +$41.1K |
|
64
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.44M | 0.49% |
31,388
+3,852
| +14% | +$176K |
|
65
Capital One
COF
$142B
| $1.22M | 0.42% |
9,604
+28
| +0.3% | +$3.56K |
|
66
Vanguard Total Bond Market
BND
$133B
| $1.22M | 0.42% |
14,371
+2,262
| +19% | +$192K |
|
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.18M | 0.4% |
10,812
+6,921
| +178% | +$753K |
|
68
ProShares UltraPro QQQ
TQQQ
$26B
| $1.11M | 0.38% |
24,240
| – | – |
|
69
General Motors
GM
$55B
| $1.06M | 0.36% |
18,459
| – | – |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.01M | 0.35% |
9,945
-536
| -5% | -$54.6K |
|
71
NVIDIA
NVDA
$4.15T
| $998K | 0.34% |
74,760
+4,000
| +6% | +$53.4K |
|
72
Truist Financial
TFC
$59.8B
| $963K | 0.33% |
16,512
+605
| +4% | +$35.3K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $910K | 0.31% |
2,296
-102
| -4% | -$40.4K |
|
74
Valero Energy
VLO
$48.3B
| $816K | 0.28% |
11,397
+290
| +3% | +$20.8K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $788K | 0.27% |
14,417
+2,910
| +25% | +$159K |
|