CCM

Canal Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.05M
3
+$2.14M
4
SNPS icon
Synopsys
SNPS
+$1.08M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.01M

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.76M
4
MO icon
Altria Group
MO
+$1.3M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.12M

Sector Composition

1 Technology 20.95%
2 Financials 12.02%
3 Industrials 11.52%
4 Consumer Staples 6.76%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$50.8B
$3.71M 0.56%
3,893
+130
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$3.69M 0.55%
38,281
+292
ISRG icon
53
Intuitive Surgical
ISRG
$190B
$3.62M 0.54%
8,092
+26
NOW icon
54
ServiceNow
NOW
$134B
$3.62M 0.54%
19,660
+860
NFLX icon
55
Netflix
NFLX
$373B
$3.37M 0.51%
28,070
-290
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$3.22M 0.48%
36,579
-883
WSO icon
57
Watsco Inc
WSO
$15.5B
$3.19M 0.48%
7,887
-4,349
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 0.45%
4
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$714B
$2.6M 0.39%
3,899
-123
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.6M 0.39%
43,332
+241
DBMF icon
61
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
$2.52M 0.38%
92,093
-378
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$2.14M 0.32%
+13,881
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$2.03M 0.3%
8,317
+35
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2M 0.3%
33,926
-914
VB icon
65
Vanguard Small-Cap ETF
VB
$73.7B
$1.99M 0.3%
7,822
AUB icon
66
Atlantic Union Bankshares
AUB
$5.46B
$1.88M 0.28%
53,199
+179
TQQQ icon
67
ProShares UltraPro QQQ
TQQQ
$30B
$1.86M 0.28%
36,000
+100
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.82M 0.27%
18,126
-18,870
COF icon
69
Capital One
COF
$152B
$1.78M 0.27%
8,386
+56
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$1.77M 0.27%
37,055
-60
BRNY icon
71
Burney US Factor Rotation ETF
BRNY
$494M
$1.77M 0.27%
36,520
GLD icon
72
SPDR Gold Trust
GLD
$157B
$1.43M 0.21%
4,016
-1,089
KO icon
73
Coca-Cola
KO
$303B
$1.41M 0.21%
21,198
-1,046
PNC icon
74
PNC Financial Services
PNC
$90.2B
$1.34M 0.2%
6,685
+53
CVX icon
75
Chevron
CVX
$332B
$1.21M 0.18%
7,796
-613
1 2
3
4 5