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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
+9.23%
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
$412M
AUM Growth
+$69.5M
Cap. Flow
+$39.8M
Cap. Flow %
9.65%
Top 10 Hldgs %
40.13%
Holding
160
New
29
Increased
68
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
5
STWD icon
Starwood Property Trust
STWD
+$3.88M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.46M
2
INVH icon
Invitation Homes
INVH
+$3.21M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.84M
4
AAP icon
Advance Auto Parts
AAP
+$1.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.47M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$2.29M 0.56%
27,257
-7,888
-22% -$779K
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$2.28M 0.55%
+57,184
New +$2.33M
AUB icon
53
Atlantic Union Bankshares
AUB
$5.97B
$2.25M 0.55%
64,080
+73
+0.1% +$2.49K
AAP icon
54
Advance Auto Parts
AAP
$3.49B
$2.17M 0.53%
14,736
-10,894
-43% -$1.76M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.12M 0.52%
20,137
+16,503
+454% +$1.73M
DHR icon
56
Danaher
DHR
$144B
$2.03M 0.49%
8,626
-139
-2% -$32.2K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.91M 0.46%
+8,727
New +$2.04M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.87M 0.45%
4
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.1B
$1.86M 0.45%
22,584
+16,670
+282% +$1.38M
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.86M 0.45%
22,000
+12,496
+131% +$1.03M
PNC icon
61
PNC Financial Services
PNC
$101B
$1.66M 0.4%
10,539
+90
+0.9% +$14.2K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 0.38%
16,257
+13,772
+554% +$1.33M
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$1.49M 0.36%
5,593
-645
-10% -$178K
ILMN icon
64
Illumina
ILMN
$28.4B
$1.46M 0.35%
7,431
-3,503
-32% -$726K
NKE icon
65
Nike
NKE
$61.9B
$1.46M 0.35%
12,461
-3,557
-22% -$358K
CVX icon
66
Chevron
CVX
$366B
$1.44M 0.35%
8,007
+515
+7% +$89.9K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.44M 0.35%
7,822
+8
+0.1% +$1.48K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.38M 0.33%
3,598
+1,201
+50% +$462K
XYZ
69
Block Inc
XYZ
$47.5B
$1.36M 0.33%
21,641
-7,816
-27% -$482K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.26M 0.31%
38,320
+316
+0.8% +$10.2K
CRM icon
71
Salesforce
CRM
$158B
$1.21M 0.29%
9,151
-4,786
-34% -$698K
ABBV icon
72
AbbVie
ABBV
$435B
$1.2M 0.29%
7,451
+180
+2% +$27.6K
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.2M 0.29%
28,941
+196
+0.7% +$7.82K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.19M 0.29%
+25,053
New +$1.21M
XOM icon
75
ExxonMobil
XOM
$634B
$1.17M 0.28%
10,634
-340
-3% -$36.4K
1 2
3
4 5

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Canal Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Canal Capital Management held 160 positions worth $412M, up 20% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Canal Capital Management deployed $39.8M of net new capital in Q4 2022, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 781,708 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs, an estimated $5.46M trimmed.

  • Canal Capital Management's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 781,708 shares worth $10.9M.
  • Canal Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $4.21M increase.
  • Canal Capital Management's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $5.46M.
  • Canal Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $2.84M.
  • Canal Capital Management's ten largest holdings make up 40% of its $412M portfolio in Q4 2022.
  • Canal Capital Management opened 29 new positions and closed 7 in Q4 2022.
  • Canal Capital Management's portfolio value rose 20% quarter-over-quarter to $412M.

Based on Canal Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.