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CCM

Canal Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+24.27%
3 Year Est. Return
+67.85%
5 Year Est. Return
+82.49%
10 Year Est. Return
+300.75%
AUM
$414M
AUM Growth
+$63.3M
Cap. Flow
+$25.7M
Cap. Flow %
6.21%
Top 10 Hldgs %
45.55%
Holding
149
New
21
Increased
82
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.85M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.48M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
5
GRAB icon
Grab
GRAB
+$1.67M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$647K
4
XYZ
Block Inc
XYZ
+$608K
5
ARKK icon
ARK Innovation ETF
ARKK
+$606K

Sector Composition

Rank Sector Weight
1 Industrials 29.27%
2 Technology 12.93%
3 Financials 9.38%
4 Healthcare 6.01%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$2.3M 0.56%
78,240
+1,500
+2% +$41.3K
NFLX icon
52
Netflix
NFLX
$309B
$2.22M 0.54%
36,810
+10
+0% +$639
ILMN icon
53
Illumina
ILMN
$28.4B
$2.18M 0.53%
5,882
+809
+16% +$307K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.13M 0.52%
58,492
+7,387
+14% +$272K
DIS icon
55
Walt Disney
DIS
$181B
$2.06M 0.5%
13,328
-1,311
-9% -$212K
TQQQ icon
56
ProShares UltraPro QQQ
TQQQ
$37.4B
$2.01M 0.49%
48,444
-36
-0.1% -$1.39K
PNC icon
57
PNC Financial Services
PNC
$101B
$1.99M 0.48%
9,922
+55
+0.6% +$11.2K
ARKK icon
58
ARK Innovation ETF
ARKK
$6.29B
$1.9M 0.46%
20,062
-5,549
-22% -$606K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.81M 0.44%
3,804
+1,369
+56% +$628K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.8M 0.44%
4
– –
JD icon
61
JD.com
JD
$44.5B
$1.78M 0.43%
25,368
-4,590
-15% -$363K
ARKG icon
62
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.63M 0.39%
26,652
+19,154
+255% +$1.32M
GRAB icon
63
Grab
GRAB
$14.9B
$1.56M 0.38%
+219,324
New +$1.67M
COF icon
64
Capital One
COF
$134B
$1.41M 0.34%
9,693
+63
+0.7% +$9.73K
XYZ
65
Block Inc
XYZ
$47.5B
$1.36M 0.33%
8,443
-2,807
-25% -$608K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.1B
$1.35M 0.33%
11,674
+2,714
+30% +$296K
BND icon
67
Vanguard Total Bond Market
BND
$161B
$1.33M 0.32%
15,734
+501
+3% +$42.7K
BABA icon
68
Alibaba
BABA
$308B
$1.3M 0.31%
10,972
+2,810
+34% +$409K
ARKF icon
69
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$1.22M 0.29%
29,877
+11,058
+59% +$533K
PFE icon
70
Pfizer
PFE
$153B
$1.19M 0.29%
20,161
+158
+0.8% +$7.83K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.06M 0.26%
10,474
+3,912
+60% +$398K
ABBV icon
72
AbbVie
ABBV
$435B
$979K 0.24%
7,228
+56
+0.8% +$6.62K
TFC icon
73
Truist Financial
TFC
$64B
$923K 0.22%
15,770
+11
+0.1% +$672
D icon
74
Dominion Energy
D
$59.3B
$915K 0.22%
11,652
+1,700
+17% +$128K
EXAS
75
DELISTED
Exact Sciences
EXAS
$915K 0.22%
11,753
-1,898
-14% -$168K
1 2
3
4 5

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Canal Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Canal Capital Management held 149 positions worth $414M, up 18% from $351M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Capital Management deployed $25.7M of net new capital in Q4 2021, opening 21 new positions and adding to 82 existing holdings. Its largest new stake was Grab: 219,324 shares worth $1.56M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.99M trimmed.

  • Canal Capital Management's largest Q4 2021 buy was Grab: 219,324 shares worth $1.56M.
  • Canal Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $8.85M increase.
  • Canal Capital Management's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.99M.
  • Canal Capital Management fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $485K.
  • Canal Capital Management's ten largest holdings make up 46% of its $414M portfolio in Q4 2021.
  • Canal Capital Management opened 21 new positions and closed 6 in Q4 2021.
  • Canal Capital Management's portfolio value rose 18% quarter-over-quarter to $414M.

Based on Canal Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.