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
+8.08%
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
$595M
AUM Growth
+$55.4M
Cap. Flow
+$16.5M
Cap. Flow %
2.77%
Top 10 Hldgs %
43.87%
Holding
162
New
7
Increased
61
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7M
4
BG icon
Bunge Global
BG
+$5.97M
5
O icon
Realty Income
O
+$5.65M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
3
CSCO icon
Cisco
CSCO
+$5.06M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 26.9%
2 Technology 14.72%
3 Financials 9.18%
4 Consumer Staples 6.52%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$75.3B
$3.77M 0.63%
50,040
+5,820
+13% +$407K
KNSL icon
52
Kinsale Capital Group
KNSL
$8.4B
$3.58M 0.6%
+6,817
New +$3.08M
ADBE icon
53
Adobe
ADBE
$109B
$3.48M 0.58%
6,899
+306
+5% +$175K
ISRG icon
54
Intuitive Surgical
ISRG
$139B
$3.41M 0.57%
8,547
+612
+8% +$231K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.27M 0.55%
34,338
+5,843
+21% +$553K
ALB icon
56
Albemarle
ALB
$15.5B
$3.21M 0.54%
24,342
+19,255
+379% +$2.37M
NOW icon
57
ServiceNow
NOW
$132B
$2.84M 0.48%
18,625
+280
+2% +$42.4K
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.7M 0.45%
36,820
+1,002
+3% +$70.7K
AUB icon
59
Atlantic Union Bankshares
AUB
$5.95B
$2.35M 0.39%
66,490
+536
+0.8% +$18.4K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.27M 0.38%
23,998
-164,081
-87% -$15.6M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.98M 0.33%
39,466
+7,313
+23% +$353K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.86M 0.31%
3,554
-48
-1% -$23.9K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.79M 0.3%
7,822
– –
NFLX icon
64
Netflix
NFLX
$318B
$1.67M 0.28%
27,460
+120
+0.4% +$6.77K
COF icon
65
Capital One
COF
$134B
$1.59M 0.27%
10,670
+36
+0.3% +$4.88K
CVX icon
66
Chevron
CVX
$382B
$1.53M 0.26%
9,693
-361
-4% -$54.5K
LLY icon
67
Eli Lilly
LLY
$1.1T
$1.4M 0.24%
1,802
+77
+4% +$54.8K
PNC icon
68
PNC Financial Services
PNC
$100B
$1.37M 0.23%
8,460
-2,237
-21% -$337K
BRNY icon
69
Burney US Factor Rotation ETF
BRNY
$601M
$1.33M 0.22%
36,520
– –
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.31M 0.22%
31,130
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.35T
$1.27M 0.21%
8,331
-125
-1% -$18K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.25M 0.21%
34,954
-1,026
-3% -$35.2K
TQQQ icon
73
ProShares UltraPro QQQ
TQQQ
$37B
$1.11M 0.19%
35,900
-2,600
-7% -$73.9K
VLO icon
74
Valero Energy
VLO
$90.7B
$1.05M 0.18%
6,169
+38
+0.6% +$5.44K
CSCO icon
75
Cisco
CSCO
$483B
$1.03M 0.17%
20,671
-101,495
-83% -$5.06M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Canal Capital Management held 162 positions worth $595M, up 10% from $540M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Capital Management's Q1 2024 filing shows 7 new, 61 increased, 57 reduced and 19 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 125,559 shares worth $14.5M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q1 2024 buy was iShares 3-7 Year Treasury Bond ETF: 125,559 shares worth $14.5M.
  • Canal Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $13.4M increase.
  • Canal Capital Management's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $15.6M.
  • Canal Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $16.1M.
  • Canal Capital Management's ten largest holdings make up 44% of its $595M portfolio in Q1 2024.
  • Canal Capital Management opened 7 new positions and closed 19 in Q1 2024.
  • Canal Capital Management's portfolio value rose 10% quarter-over-quarter to $595M.

Based on Canal Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.