CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+8.06%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$626M
AUM Growth
+$40.4M
(+6.9%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
159
New
12
Increased
84
Reduced
36
Closed
4
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$1.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 3 |
United Parcel Service
UPS
|
$967K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$853K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$819K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.63M |
| 2 |
Old Dominion Freight Line
ODFL
|
$6.39M |
| 3 |
WRK
WestRock Company
WRK
|
$4.29M |
| 4 |
Altria Group
MO
|
$961K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$769K |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Technology | 16.17% |
| 3 | Financials | 9.66% |
| 4 | Consumer Staples | 7.58% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$186B
| $3.47M | 0.56% |
3,885
+45
| +1% | +$40.2K |
|
52
Kinsale Capital Group
KNSL
$10.6B
| $3.29M | 0.53% |
7,073
-257
| -4% | -$120K |
|
53
Insteel Industries
IIIN
$741M
| $3.29M | 0.53% |
105,876
| – | – |
|
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.91M | 0.46% |
36,858
-129
| -0.3% | -$10.2K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.6M | 0.42% |
26,541
+384
| +1% | +$37.7K |
|
56
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $2.58M | 0.41% |
91,806
+21,991
| +31% | +$619K |
|
57
Albemarle
ALB
$9.26B
| $2.26M | 0.36% |
23,812
+6,666
| +39% | +$631K |
|
58
Atlantic Union Bankshares
AUB
$5.07B
| $2.25M | 0.36% |
59,681
-6,584
| -10% | -$248K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.17M | 0.35% |
21,463
-606
| -3% | -$61.4K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 0.34% |
3,759
-23
| -0.6% | -$13.2K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.06M | 0.33% |
38,920
+1
| +0% | +$53 |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $2.02M | 0.32% |
20,648
+489
| +2% | +$47.8K |
|
63
Netflix
NFLX
$530B
| $1.94M | 0.31% |
2,734
-22
| -0.8% | -$15.6K |
|
64
Vanguard Small-Cap ETF
VB
$66B
| $1.86M | 0.3% |
7,822
| – | – |
|
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.58M | 0.25% |
33,663
+1,503
| +5% | +$70.5K |
|
66
Eli Lilly
LLY
$662B
| $1.55M | 0.25% |
1,750
-28
| -2% | -$24.8K |
|
67
Capital One
COF
$142B
| $1.5M | 0.24% |
10,041
+33
| +0.3% | +$4.94K |
|
68
Burney US Factor Rotation ETF
BRNY
$490M
| $1.45M | 0.23% |
36,520
| – | – |
|
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.44M | 0.23% |
14,310
+382
| +3% | +$38.3K |
|
|
SW
70
Smurfit Westrock plc
SW
$24.3B
| $1.41M | 0.23% |
+28,582
| New | +$1.41M |
|
71
Alphabet (Google) Class C
GOOG
$2.78T
| $1.36M | 0.22% |
8,146
+12
| +0.1% | +$2.01K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.33M | 0.21% |
35,369
-63
| -0.2% | -$2.37K |
|
73
PNC Financial Services
PNC
$81.1B
| $1.3M | 0.21% |
7,045
+23
| +0.3% | +$4.25K |
|
74
ProShares UltraPro QQQ
TQQQ
$26.2B
| $1.3M | 0.21% |
17,950
| – | – |
|
75
Chevron
CVX
$318B
| $1.29M | 0.21% |
8,741
-91
| -1% | -$13.4K |
|