CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-4.78%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$343M
AUM Growth
+$343M
(+2.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
142
New
5
Increased
77
Reduced
37
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.04M |
| 2 |
Devon Energy
DVN
|
$4.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.08M |
| 4 |
Advance Auto Parts
AAP
|
$4.01M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.44M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.7M |
| 2 |
Chevron
CVX
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$925K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$870K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.78M | 0.52% | 51,069 -13,436 | -21% | -$469K |
|
52
Intuitive Surgical
ISRG
$170B
| $1.75M | 0.51% | 9,307 +790 | +9% | +$148K |
|
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.49% | 6,238 -8,160 | -57% | -$2.18M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.47% | 4 | – | – |
|
|
XYZ
55
Block, Inc.
XYZ
$48.5B
| $1.62M | 0.47% | 29,457 +6,682 | +29% | +$367K |
|
56
PNC Financial Services
PNC
$81.7B
| $1.56M | 0.46% | 10,449 +83 | +0.8% | +$12.4K |
|
57
ServiceNow
NOW
$190B
| $1.43M | 0.42% | 3,794 +625 | +20% | +$236K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.36M | 0.4% | 15,435 +7,505 | +95% | +$659K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $1.34M | 0.39% | +7,814 | New | +$1.34M |
|
60
Nike
NKE
$114B
| $1.33M | 0.39% | 16,018 +2,714 | +20% | +$226K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.3M | 0.38% | 35,515 -911 | -3% | -$33.2K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.34% | 32,474 +22,532 | +227% | +$819K |
|
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.18M | 0.34% | 38,004 -29,797 | -44% | -$925K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.17M | 0.34% | +14,387 | New | +$1.17M |
|
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.1M | 0.32% | 28,745 +1,710 | +6% | +$65.3K |
|
|
66
Chevron
CVX
$324B
| $1.08M | 0.31% | 7,492 -20,170 | -73% | -$2.9M |
|
67
Capital One
COF
$145B
| $1.03M | 0.3% | 11,194 -42 | -0.4% | -$3.87K |
|
68
Dominion Energy
D
$51.1B
| $1.03M | 0.3% | 14,904 -1,426 | -9% | -$98.5K |
|
69
AbbVie
ABBV
$372B
| $976K | 0.28% | 7,271 +24 | +0.3% | +$3.22K |
|
70
Exxon Mobil
XOM
$487B
| $958K | 0.28% | 10,974 +174 | +2% | +$15.2K |
|
71
NVIDIA
NVDA
$4.24T
| $940K | 0.27% | 7,742 +44 | +0.6% | +$5.34K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $894K | 0.26% | 34,657 -25,759 | -43% | -$664K |
|
73
Pfizer
PFE
$141B
| $893K | 0.26% | 20,398 +21 | +0.1% | +$919 |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $856K | 0.25% | 2,397 -141 | -6% | -$50.4K |
|
75
ARK Genomic Revolution ETF
ARKG
$1.04B
| $855K | 0.25% | 26,012 +3,226 | +14% | +$106K |
|