CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+11.63%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$414M
AUM Growth
+$63.3M
(+18%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
149
New
21
Increased
82
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.68M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.48M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 5 |
Grab
GRAB
|
$1.56M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$670K |
| 4 |
iShares S&P 100 ETF
OEF
|
$620K |
| 5 |
ARK Innovation ETF
ARKK
|
$525K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $2.3M | 0.56% |
78,240
+1,500
| +2% | +$44.1K |
|
52
Netflix
NFLX
$532B
| $2.22M | 0.54% |
3,681
+1
| +0% | +$603 |
|
53
Illumina
ILMN
$15.2B
| $2.18M | 0.53% |
5,882
+809
| +16% | +$299K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $2.13M | 0.52% |
58,492
+7,387
| +14% | +$270K |
|
55
Walt Disney
DIS
$214B
| $2.06M | 0.5% |
13,328
-1,311
| -9% | -$203K |
|
56
ProShares UltraPro QQQ
TQQQ
$26.2B
| $2.01M | 0.49% |
24,222
-18
| -0.1% | -$1.5K |
|
57
PNC Financial Services
PNC
$81.2B
| $1.99M | 0.48% |
9,922
+55
| +0.6% | +$11K |
|
|
58
ARK Innovation ETF
ARKK
$7.36B
| $1.9M | 0.46% |
20,062
-5,549
| -22% | -$525K |
|
59
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.81M | 0.44% |
3,804
+1,369
| +56% | +$650K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 0.44% |
4
| – | – |
|
61
JD.com
JD
$43.8B
| $1.78M | 0.43% |
25,368
-4,590
| -15% | -$322K |
|
62
ARK Genomic Revolution ETF
ARKG
$1.03B
| $1.63M | 0.39% |
26,652
+19,154
| +255% | +$1.17M |
|
|
63
Grab
GRAB
$20.4B
| $1.56M | 0.38% |
+219,324
| New | +$1.56M |
|
64
Capital One
COF
$144B
| $1.41M | 0.34% |
9,693
+63
| +0.7% | +$9.14K |
|
|
XYZ
65
Block, Inc.
XYZ
$46B
| $1.36M | 0.33% |
8,443
-2,807
| -25% | -$453K |
|
66
Vanguard Real Estate ETF
VNQ
$34B
| $1.35M | 0.33% |
11,674
+2,714
| +30% | +$315K |
|
67
Vanguard Total Bond Market
BND
$134B
| $1.33M | 0.32% |
15,734
+501
| +3% | +$42.4K |
|
68
Alibaba
BABA
$313B
| $1.3M | 0.31% |
10,972
+2,810
| +34% | +$334K |
|
69
ARK Fintech Innovation ETF
ARKF
$1.32B
| $1.22M | 0.29% |
29,877
+11,058
| +59% | +$452K |
|
70
Pfizer
PFE
$139B
| $1.19M | 0.29% |
20,161
+158
| +0.8% | +$9.33K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.06M | 0.26% |
10,474
+3,912
| +60% | +$397K |
|
72
AbbVie
ABBV
$374B
| $979K | 0.24% |
7,228
+56
| +0.8% | +$7.59K |
|
73
Truist Financial
TFC
$60B
| $923K | 0.22% |
15,770
+11
| +0.1% | +$644 |
|
74
Dominion Energy
D
$50.1B
| $915K | 0.22% |
11,652
+1,700
| +17% | +$133K |
|
75
Exact Sciences
EXAS
$9.88B
| $915K | 0.22% |
11,753
-1,898
| -14% | -$148K |
|