CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+9.13%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$228M
AUM Growth
+$228M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
126
New
19
Increased
51
Reduced
41
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6.37M |
| 2 |
Comcast
CMCSA
|
$3.02M |
| 3 |
Starbucks
SBUX
|
$2.62M |
| 4 |
Goldman Sachs
GS
|
$2.26M |
| 5 |
Shopify
SHOP
|
$2.04M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.58M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.99M |
| 3 |
Charles Schwab
SCHW
|
$2.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 5 |
AT&T
T
|
$1.73M |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Technology | 12.31% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $640K | 0.28% |
6,930
-11,915
| -63% | -$1.1M |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $640K | 0.28% |
8,100
-5,009
| -38% | -$396K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $615K | 0.27% |
11,206
+525
| +5% | +$28.8K |
|
79
ARK Genomic Revolution ETF
ARKG
$1.04B
| $604K | 0.26% |
9,488
+1,902
| +25% | +$121K |
|
80
Truist Financial
TFC
$59.4B
| $602K | 0.26% |
15,819
+69
| +0.4% | +$2.63K |
|
81
AbbVie
ABBV
$374B
| $566K | 0.25% |
6,464
-87
| -1% | -$7.62K |
|
82
General Motors
GM
$55.6B
| $532K | 0.23% |
17,993
-1,549
| -8% | -$45.8K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $518K | 0.23% |
11,747
-7,785
| -40% | -$343K |
|
84
Walmart
WMT
$778B
| $513K | 0.22% |
3,668
-207
| -5% | -$29K |
|
85
Valero Energy
VLO
$47.7B
| $481K | 0.21% |
11,107
-24,951
| -69% | -$1.08M |
|
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $457K | 0.2% |
9,429
-711
| -7% | -$34.5K |
|
87
Intel
INTC
$105B
| $439K | 0.19% |
8,485
-52
| -0.6% | -$2.69K |
|
|
XYZ
88
Block, Inc.
XYZ
$46.6B
| $418K | 0.18% |
2,570
-40
| -2% | -$6.51K |
|
89
iShares Russell 2000 ETF
IWM
$66.3B
| $414K | 0.18% |
2,762
+5
| +0.2% | +$749 |
|
90
DuPont de Nemours
DD
$31.5B
| $407K | 0.18% |
7,342
-44
| -0.6% | -$2.44K |
|
|
91
AT&T
T
$208B
| $403K | 0.18% |
14,146
-60,657
| -81% | -$1.73M |
|
92
Dow Inc
DOW
$17.2B
| $393K | 0.17% |
8,346
+30
| +0.4% | +$1.41K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $381K | 0.17% |
4,405
-7,630
| -63% | -$660K |
|
94
ProShares UltraShort S&P500
SDS
$455M
| $375K | 0.16% |
23,541
+5,158
| +28% | +$82.2K |
|
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $369K | 0.16% |
7,288
-3,725
| -34% | -$189K |
|
96
Procter & Gamble
PG
$370B
| $358K | 0.16% |
2,579
+3
| +0.1% | +$416 |
|
97
ProShares UltraPro Dow 30
UDOW
$703M
| $349K | 0.15% |
+4,490
| New | +$349K |
|
98
Norfolk Southern
NSC
$62B
| $333K | 0.15% |
1,556
+4
| +0.3% | +$856 |
|
99
Unilever
UL
$155B
| $324K | 0.14% |
5,257
-2,386
| -31% | -$147K |
|
|
FLGE
100
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $310K | 0.14% |
690
| – | – |
|