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
$705M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.36M
3
+$6.61M
4
TSM icon
TSMC
TSM
+$4.33M
5
BN icon
Brookfield
BN
+$4.13M

Top Sells

1
+$3.81M
2
+$3.79M
3
+$3.32M
4
NOW icon
ServiceNow
NOW
+$2.55M
5
NFLX icon
Netflix
NFLX
+$2.2M

Sector Composition

1 Technology 19.41%
2 Industrials 11.62%
3 Financials 11.43%
4 Consumer Staples 6.14%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$90.2B
$1.41M 0.2%
6,762
+77
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.24M 0.18%
8,897
+360
SHYM
78
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
$1.22M 0.17%
+55,123
CVX icon
79
Chevron
CVX
$332B
$1.21M 0.17%
7,964
+168
CSCO icon
80
Cisco
CSCO
$297B
$1.13M 0.16%
14,617
+30
ABBV icon
81
AbbVie
ABBV
$379B
$1.12M 0.16%
4,923
+10
SNPS icon
82
Synopsys
SNPS
$98.8B
$1.11M 0.16%
2,359
+176
BAM icon
83
Brookfield Asset Management
BAM
$85.1B
$1.07M 0.15%
20,471
-72,645
MA icon
84
Mastercard
MA
$484B
$1.07M 0.15%
1,866
-10
UDOW icon
85
ProShares UltraPro Dow 30
UDOW
$794M
$1.05M 0.15%
18,125
+45
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.02M 0.14%
4,641
+184
CAT icon
87
Caterpillar
CAT
$303B
$984K 0.14%
1,718
+4
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$964K 0.14%
13,260
+1,148
VUG icon
89
Vanguard Growth ETF
VUG
$202B
$939K 0.13%
1,925
+108
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$34.2B
$928K 0.13%
4,382
SPDW icon
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$876K 0.12%
19,717
+256
TFC icon
92
Truist Financial
TFC
$63.9B
$861K 0.12%
17,493
+1,269
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$855K 0.12%
64,492
+32,999
SPEM icon
94
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$843K 0.12%
18,011
+558
TSLA icon
95
Tesla
TSLA
$1.46T
$826K 0.12%
1,836
-288
RTX icon
96
RTX Corp
RTX
$271B
$825K 0.12%
4,500
+9
COST icon
97
Costco
COST
$428B
$764K 0.11%
886
+18
IIIN icon
98
Insteel Industries
IIIN
$666M
$732K 0.1%
23,103
+5
PLTR icon
99
Palantir
PLTR
$407B
$718K 0.1%
4,038
-24
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$582B
$674K 0.1%
2,011
-38
2 3
4
5 6