CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+8.67%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$346M
AUM Growth
+$52.8M
(+18%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
140
New
11
Increased
76
Reduced
32
Closed
5
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.46M |
| 2 |
Blackstone
BX
|
$1.21M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.07M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.04M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.02M |
Sector Composition
| 1 | Industrials | 25.43% |
| 2 | Technology | 12.36% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$533B
| $2.11M | 0.61% |
3,986
+15
| +0.4% | +$7.92K |
|
52
Intuitive Surgical
ISRG
$163B
| $2.07M | 0.6% |
6,735
+357
| +6% | +$109K |
|
53
Alibaba
BABA
$312B
| $2.04M | 0.59% |
8,987
+660
| +8% | +$150K |
|
54
American Tower
AMT
$90.5B
| $1.94M | 0.56% |
7,190
+429
| +6% | +$116K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.94M | 0.56% |
52,654
+982
| +2% | +$36.1K |
|
56
PNC Financial Services
PNC
$81.6B
| $1.87M | 0.54% |
9,807
+53
| +0.5% | +$10.1K |
|
57
Illumina
ILMN
$15.3B
| $1.8M | 0.52% |
3,903
+2,958
| +313% | +$1.36M |
|
58
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.68M | 0.48% |
36,191
+4,803
| +15% | +$222K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.67M | 0.48% |
4
| – | – |
|
|
XIFR
60
XPLR Infrastructure, LP
XIFR
$967M
| $1.62M | 0.47% |
21,210
-13,401
| -39% | -$1.02M |
|
61
Exact Sciences
EXAS
$9.93B
| $1.52M | 0.44% |
12,252
+1,321
| +12% | +$164K |
|
62
NVIDIA
NVDA
$4.15T
| $1.5M | 0.43% |
74,760
| – | – |
|
63
ProShares UltraPro QQQ
TQQQ
$26.4B
| $1.49M | 0.43% |
24,246
+6
| +0% | +$367 |
|
64
Capital One
COF
$145B
| $1.48M | 0.43% |
9,566
-38
| -0.4% | -$5.88K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.48M | 0.43% |
28,712
-649
| -2% | -$33.4K |
|
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.34M | 0.39% |
24,606
-63,784
| -72% | -$3.46M |
|
67
Vanguard Total Bond Market
BND
$134B
| $1.25M | 0.36% |
14,595
+224
| +2% | +$19.2K |
|
68
NextEra Energy, Inc.
NEE
$145B
| $1.14M | 0.33% |
+15,611
| New | +$1.14M |
|
69
General Motors
GM
$55.2B
| $1.1M | 0.32% |
18,589
+130
| +0.7% | +$7.69K |
|
70
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.04M | 0.3% |
+19,297
| New | +$1.04M |
|
71
SPDR S&P 500 ETF Trust
SPY
$660B
| $972K | 0.28% |
2,271
-25
| -1% | -$10.7K |
|
72
Truist Financial
TFC
$60.5B
| $870K | 0.25% |
15,681
-831
| -5% | -$46.1K |
|
73
Valero Energy
VLO
$48.7B
| $867K | 0.25% |
11,107
-290
| -3% | -$22.6K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $820K | 0.24% |
14,956
+539
| +4% | +$29.6K |
|
75
Pfizer
PFE
$139B
| $817K | 0.24% |
20,854
-2
| -0% | -$78 |
|