We are live on ! Find out more
CCM

Canal Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
-4.78%
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
$343M
AUM Growth
+$7.4M
Cap. Flow
+$27.7M
Cap. Flow %
8.07%
Top 10 Hldgs %
43.2%
Holding
142
New
5
Increased
76
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.23M
2
AAP icon
Advance Auto Parts
AAP
+$4.68M
3
DVN icon
Devon Energy
DVN
+$4.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.7M
2
CVX icon
Chevron
CVX
+$3.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Technology 14.29%
3 Consumer Staples 9.22%
4 Financials 9.11%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.78M 0.52%
51,069
-13,436
-21% -$524K
ISRG icon
52
Intuitive Surgical
ISRG
$134B
$1.75M 0.51%
9,307
+790
+9% +$170K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$1.67M 0.49%
6,238
-8,160
-57% -$2.46M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.63M 0.47%
4
– –
XYZ
55
Block Inc
XYZ
$47.5B
$1.62M 0.47%
29,457
+6,682
+29% +$473K
PNC icon
56
PNC Financial Services
PNC
$101B
$1.56M 0.46%
10,449
+83
+0.8% +$13.4K
NOW icon
57
ServiceNow
NOW
$129B
$1.43M 0.42%
18,970
+3,125
+20% +$281K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.36M 0.4%
15,435
+7,505
+95% +$699K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.33M 0.39%
+7,814
New +$1.48M
NKE icon
60
Nike
NKE
$61.9B
$1.33M 0.39%
16,018
+2,714
+20% +$292K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.3M 0.38%
35,515
-911
-3% -$37K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.18M 0.34%
32,474
+22,532
+227% +$918K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.18M 0.34%
38,004
-29,797
-44% -$1.01M
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.17M 0.34%
+14,387
New +$1.18M
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.1M 0.32%
28,745
+1,710
+6% +$74.2K
CVX icon
66
Chevron
CVX
$366B
$1.08M 0.31%
7,492
-20,170
-73% -$3.08M
COF icon
67
Capital One
COF
$134B
$1.03M 0.3%
11,194
-42
-0.4% -$4.47K
D icon
68
Dominion Energy
D
$59.3B
$1.03M 0.3%
14,904
-1,426
-9% -$115K
ABBV icon
69
AbbVie
ABBV
$435B
$976K 0.28%
7,271
+24
+0.3% +$3.44K
XOM icon
70
ExxonMobil
XOM
$634B
$958K 0.28%
10,974
+174
+2% +$15.9K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$940K 0.27%
77,420
+440
+0.6% +$6.96K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$894K 0.26%
34,657
-25,759
-43% -$743K
PFE icon
73
Pfizer
PFE
$153B
$893K 0.26%
20,398
+21
+0.1% +$1.02K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$856K 0.25%
2,397
-141
-6% -$56K
ARKG icon
75
ARK Genomic Revolution ETF
ARKG
$1.73B
$855K 0.25%
26,012
+3,226
+14% +$118K
1 2
3
4 5

Similar funds

ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return

Canal Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Canal Capital Management held 142 positions worth $343M, up 2.2% from $335M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Capital Management deployed $27.7M of net new capital in Q3 2022, opening 5 new positions and adding to 76 existing holdings. Its largest new stake was Advance Auto Parts: 25,630 shares worth $4.01M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Chevron, an estimated $3.08M trimmed.

  • Canal Capital Management's largest Q3 2022 buy was Advance Auto Parts: 25,630 shares worth $4.01M.
  • Canal Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $8.23M increase.
  • Canal Capital Management's biggest Q3 2022 reduction was Chevron, cutting an estimated $3.08M.
  • Canal Capital Management fully exited Comcast in Q3 2022, selling an estimated $3.7M.
  • Canal Capital Management's ten largest holdings make up 43% of its $343M portfolio in Q3 2022.
  • Canal Capital Management opened 5 new positions and closed 11 in Q3 2022.
  • Canal Capital Management's portfolio value rose 2.2% quarter-over-quarter to $343M.

Based on Canal Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.