CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+9.22%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$412M
AUM Growth
+$69.5M
(+20%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
160
New
29
Increased
68
Reduced
43
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.93M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.88M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.39M |
| 2 |
Invitation Homes
INVH
|
$3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.84M |
| 4 |
Advance Auto Parts
AAP
|
$1.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
Sector Composition
| 1 | Industrials | 22.44% |
| 2 | Technology | 12.01% |
| 3 | Consumer Staples | 8.55% |
| 4 | Financials | 8.1% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $2.29M | 0.56% |
27,257
-7,888
| -22% | -$663K |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $2.28M | 0.55% |
+7,148
| New | +$2.28M |
|
53
Atlantic Union Bankshares
AUB
$5.13B
| $2.25M | 0.55% |
64,080
+73
| +0.1% | +$2.57K |
|
|
54
Advance Auto Parts
AAP
$3.6B
| $2.17M | 0.53% |
14,736
-10,894
| -43% | -$1.6M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.12M | 0.52% |
20,137
+16,503
| +454% | +$1.74M |
|
56
Danaher
DHR
$143B
| $2.03M | 0.49% |
8,626
-139
| -2% | -$32.7K |
|
57
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.91M | 0.46% |
+8,727
| New | +$1.91M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.45% |
4
| – | – |
|
59
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.86M | 0.45% |
22,584
+16,670
| +282% | +$1.37M |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.86M | 0.45% |
22,000
+12,496
| +131% | +$1.06M |
|
61
PNC Financial Services
PNC
$81.7B
| $1.66M | 0.4% |
10,539
+90
| +0.9% | +$14.2K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.58M | 0.38% |
16,257
+13,772
| +554% | +$1.34M |
|
63
Invesco QQQ Trust
QQQ
$368B
| $1.49M | 0.36% |
5,593
-645
| -10% | -$172K |
|
64
Illumina
ILMN
$15.5B
| $1.46M | 0.35% |
7,431
-3,503
| -32% | -$689K |
|
65
Nike
NKE
$111B
| $1.46M | 0.35% |
12,461
-3,557
| -22% | -$416K |
|
66
Chevron
CVX
$318B
| $1.44M | 0.35% |
8,007
+515
| +7% | +$92.4K |
|
67
Vanguard Small-Cap ETF
VB
$66.7B
| $1.44M | 0.35% |
7,822
+8
| +0.1% | +$1.47K |
|
68
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.38M | 0.33% |
3,598
+1,201
| +50% | +$459K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| $1.36M | 0.33% |
21,641
-7,816
| -27% | -$491K |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.26M | 0.31% |
38,320
+316
| +0.8% | +$10.4K |
|
71
Salesforce
CRM
$233B
| $1.21M | 0.29% |
9,151
-4,786
| -34% | -$635K |
|
72
AbbVie
ABBV
$376B
| $1.2M | 0.29% |
7,451
+180
| +2% | +$29.1K |
|
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.2M | 0.29% |
28,941
+196
| +0.7% | +$8.1K |
|
74
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.19M | 0.29% |
+25,053
| New | +$1.19M |
|
75
Exxon Mobil
XOM
$479B
| $1.17M | 0.28% |
10,634
-340
| -3% | -$37.5K |
|