CCM

Canal Capital Management Portfolio holdings

AUM $634M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.4M
3
+$4.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.73M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.35M

Top Sells

1
+$19.4M
2
+$5.98M
3
+$5.54M
4
ADBE icon
Adobe
ADBE
+$4.27M
5
CRM icon
Salesforce
CRM
+$3.57M

Sector Composition

1 Technology 19.6%
2 Industrials 13.73%
3 Financials 12.09%
4 Consumer Staples 7.33%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$303B
$1.2M 0.19%
8,409
+346
MA icon
77
Mastercard
MA
$497B
$1.17M 0.18%
2,086
+78
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.13M 0.18%
8,328
+4,300
GBIL icon
79
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$1.12M 0.18%
+11,224
CSCO icon
80
Cisco
CSCO
$307B
$1.04M 0.16%
15,017
-1,890
ABBV icon
81
AbbVie
ABBV
$407B
$1.04M 0.16%
5,579
+151
MSTR icon
82
Strategy Inc
MSTR
$54.1B
$981K 0.15%
2,426
+1,011
VUG icon
83
Vanguard Growth ETF
VUG
$202B
$980K 0.15%
2,236
+100
NVO icon
84
Novo Nordisk
NVO
$211B
$878K 0.14%
12,717
+4,256
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$101B
$877K 0.14%
4,283
-60
COST icon
86
Costco
COST
$409B
$871K 0.14%
880
+231
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$32B
$864K 0.14%
4,429
IIIN icon
88
Insteel Industries
IIIN
$610M
$859K 0.14%
23,084
-40,250
UDOW icon
89
ProShares UltraPro Dow 30
UDOW
$758M
$848K 0.13%
17,960
ELV icon
90
Elevance Health
ELV
$73.5B
$816K 0.13%
2,099
+1,477
TSLA icon
91
Tesla
TSLA
$1.49T
$789K 0.12%
2,485
-45
SPDW icon
92
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$785K 0.12%
19,397
+262
META icon
93
Meta Platforms (Facebook)
META
$1.61T
$778K 0.12%
1,054
+466
SPEM icon
94
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$743K 0.12%
17,378
+1,071
ARCC icon
95
Ares Capital
ARCC
$14.9B
$701K 0.11%
31,928
+681
TFC icon
96
Truist Financial
TFC
$60.7B
$692K 0.11%
16,092
+98
RTX icon
97
RTX Corp
RTX
$226B
$654K 0.1%
4,482
+261
PLTR icon
98
Palantir
PLTR
$420B
$623K 0.1%
4,572
+397
CAT icon
99
Caterpillar
CAT
$277B
$621K 0.1%
1,600
+64
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$565B
$609K 0.1%
+2,004
2 3
4
5 6