CCM

Canal Capital Management Portfolio holdings

AUM $618M
This Quarter Return
+6.79%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$13.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
47.65%
Holding
155
New
9
Increased
74
Reduced
43
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$5.15M
2
GD icon
General Dynamics
GD
$3.47M
3
DOW icon
Dow Inc
DOW
$3.06M
4
XOM icon
Exxon Mobil
XOM
$2.97M
5
MO icon
Altria Group
MO
$2.53M

Top Sells

1
STWD icon
Starwood Property Trust
STWD
$4.12M
2
TGT icon
Target
TGT
$4.11M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.26M
4
AVGO icon
Broadcom
AVGO
$1.64M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.39M

Sector Composition

1 Industrials 26.84%
2 Technology 15.31%
3 Financials 7.93%
4 Consumer Staples 7.61%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.41M 0.49%
36,394
-469
-1% -$31.1K
DHR icon
52
Danaher
DHR
$143B
$2.38M 0.48%
11,171
+1,213
+12% +$258K
GWW icon
53
W.W. Grainger
GWW
$48.7B
$2.31M 0.47%
2,934
+88
+3% +$69.4K
CRM icon
54
Salesforce
CRM
$245B
$2.31M 0.47%
10,923
+78
+0.7% +$16.5K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.07M 0.42%
4
– –
SPTS icon
56
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2M 0.4%
69,535
+2,762
+4% +$79.5K
NOW icon
57
ServiceNow
NOW
$191B
$1.88M 0.38%
3,345
-14
-0.4% -$7.87K
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.82M 0.37%
18,227
+3,608
+25% +$361K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
$1.72M 0.35%
3,869
-183
-5% -$81.1K
AUB icon
60
Atlantic Union Bankshares
AUB
$5.07B
$1.64M 0.33%
63,248
-592
-0.9% -$15.4K
DIS icon
61
Walt Disney
DIS
$211B
$1.6M 0.32%
17,911
+1,440
+9% +$129K
VB icon
62
Vanguard Small-Cap ETF
VB
$65.9B
$1.56M 0.31%
7,822
– –
CVX icon
63
Chevron
CVX
$318B
$1.54M 0.31%
9,757
+1,504
+18% +$237K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.43M 0.29%
31,051
+2
+0% +$92
NKE icon
65
Nike
NKE
$110B
$1.38M 0.28%
12,463
+589
+5% +$65K
IEV icon
66
iShares Europe ETF
IEV
$2.29B
$1.36M 0.27%
26,854
+6,210
+30% +$314K
PNC icon
67
PNC Financial Services
PNC
$80.7B
$1.35M 0.27%
10,749
+124
+1% +$15.6K
COF icon
68
Capital One
COF
$142B
$1.24M 0.25%
11,351
+54
+0.5% +$5.91K
GLD icon
69
SPDR Gold Trust
GLD
$111B
$1.24M 0.25%
6,953
+3,759
+118% +$670K
NFLX icon
70
Netflix
NFLX
$521B
$1.2M 0.24%
2,734
– –
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.2M 0.24%
29,754
+813
+3% +$32.7K
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.19M 0.24%
+87,454
New +$1.19M
SPDW icon
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.08M 0.22%
33,109
+570
+2% +$18.5K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.79T
$1M 0.2%
8,283
+3,560
+75% +$431K
DBMF icon
75
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$875K 0.18%
31,672
-81,820
-72% -$2.26M
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