CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+9%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$198M
AUM Growth
+$31.5M
(+19%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
130
New
15
Increased
63
Reduced
31
Closed
16
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.12M |
| 2 |
WRK
WestRock Company
WRK
|
$2.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.36M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.87M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.73M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 4 |
General Motors
GM
|
$1.76M |
| 5 |
WisdomTree Global High Dividend Fund
DEW
|
$1.13M |
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Financials | 11.45% |
| 3 | Technology | 7.72% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Innovation ETF
ARKK
$7.35B
| $479K | 0.24% |
9,577
+29
| +0.3% | +$1.45K |
|
77
Cigna
CI
$80.7B
| $476K | 0.24% |
2,327
-90
| -4% | -$18.4K |
|
78
Wells Fargo
WFC
$261B
| $461K | 0.23% |
8,570
+2
| +0% | +$108 |
|
79
iShares Russell 2000 ETF
IWM
$66.9B
| $455K | 0.23% |
2,747
+5
| +0.2% | +$828 |
|
80
Unilever
UL
$158B
| $453K | 0.23% |
7,922
+42
| +0.5% | +$2.4K |
|
81
Golub Capital BDC
GBDC
$3.92B
| $451K | 0.23% |
24,976
-10,309
| -29% | -$186K |
|
82
Dow Inc
DOW
$16.7B
| $436K | 0.22% |
7,973
+94
| +1% | +$5.14K |
|
83
Mastercard
MA
$536B
| $418K | 0.21% |
1,401
+1
| +0.1% | +$298 |
|
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $388K | 0.2% |
8,100
+3,699
| +84% | +$177K |
|
85
NVIDIA
NVDA
$4.16T
| $375K | 0.19% |
63,800
-8,320
| -12% | -$48.9K |
|
86
Invesco Mortgage Capital
IVR
$526M
| $374K | 0.19% |
2,248
+273
| +14% | +$45.4K |
|
87
AbbVie
ABBV
$376B
| $369K | 0.19% |
4,172
-563
| -12% | -$49.8K |
|
88
Exxon Mobil
XOM
$479B
| $365K | 0.18% |
5,234
-131
| -2% | -$9.14K |
|
89
Procter & Gamble
PG
$373B
| $352K | 0.18% |
2,818
+15
| +0.5% | +$1.87K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $343K | 0.17% |
2,268
-294
| -11% | -$44.5K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $338K | 0.17% |
+3,999
| New | +$338K |
|
92
Vanguard Total International Bond ETF
BNDX
$68.1B
| $331K | 0.17% |
+5,853
| New | +$331K |
|
93
ConocoPhillips
COP
$119B
| $322K | 0.16% |
4,945
+26
| +0.5% | +$1.69K |
|
94
Starwood Property Trust
STWD
$7.46B
| $322K | 0.16% |
12,946
+124
| +1% | +$3.08K |
|
95
Western Digital
WDC
$31.2B
| $303K | 0.15% |
6,319
| – | – |
|
96
Nuveen ESG US Aggregate Bond ETF
NUBD
$414M
| $301K | 0.15% |
11,792
+259
| +2% | +$6.61K |
|
97
Norfolk Southern
NSC
$62.7B
| $299K | 0.15% |
1,542
-86
| -5% | -$16.7K |
|
98
Sixth Street Specialty
TSLX
$2.31B
| $297K | 0.15% |
13,832
-70
| -0.5% | -$1.5K |
|
99
Coca-Cola
KO
$296B
| $293K | 0.15% |
5,289
+27
| +0.5% | +$1.5K |
|
100
Adobe
ADBE
$145B
| $291K | 0.15% |
881
+24
| +3% | +$7.93K |
|