CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+8.92%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$293M
AUM Growth
+$293M
(+11%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
132
New
11
Increased
69
Reduced
37
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.52M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.04M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$859K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$753K |
| 5 |
BP
BP
|
$696K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.76M |
| 2 |
Dominion Energy
D
|
$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$670K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$505K |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Technology | 11.9% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $785K | 0.27% |
8,547
+171
| +2% | +$15.7K |
|
77
Pfizer
PFE
$141B
| $756K | 0.26% |
20,856
-82
| -0.4% | -$2.97K |
|
78
AbbVie
ABBV
$374B
| $732K | 0.25% |
6,768
-21
| -0.3% | -$2.27K |
|
|
79
Dominion Energy
D
$50.3B
| $717K | 0.24% |
9,435
-31,126
| -77% | -$2.37M |
|
80
Mastercard
MA
$536B
| $694K | 0.24% |
1,950
-382
| -16% | -$136K |
|
81
Verizon
VZ
$184B
| $683K | 0.23% |
11,749
-445
| -4% | -$25.9K |
|
|
XYZ
82
Block, Inc.
XYZ
$46.2B
| $645K | 0.22% |
2,841
+153
| +6% | +$34.7K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $638K | 0.22% |
11,957
| – | – |
|
84
ProShares UltraShort S&P500
SDS
$447M
| $621K | 0.21% |
+57,786
| New | +$621K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $617K | 0.21% |
2,792
+26
| +0.9% | +$5.75K |
|
86
ARK Genomic Revolution ETF
ARKG
$1.05B
| $592K | 0.2% |
6,676
-3,537
| -35% | -$314K |
|
87
ProShares UltraPro Dow 30
UDOW
$708M
| $576K | 0.2% |
4,490
| – | – |
|
88
DuPont de Nemours
DD
$31.6B
| $572K | 0.2% |
7,404
+29
| +0.4% | +$2.24K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $552K | 0.19% |
4,681
-929
| -17% | -$110K |
|
90
Intel
INTC
$105B
| $551K | 0.19% |
8,604
+111
| +1% | +$7.11K |
|
91
Walmart
WMT
$793B
| $550K | 0.19% |
4,047
+17
| +0.4% | +$2.31K |
|
92
Dow Inc
DOW
$17B
| $546K | 0.19% |
8,535
+88
| +1% | +$5.63K |
|
93
Vanguard Total International Bond ETF
BNDX
$68B
| $527K | 0.18% |
9,231
+4,533
| +96% | +$259K |
|
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $510K | 0.17% |
9,515
+81
| +0.9% | +$4.34K |
|
95
Chevron
CVX
$318B
| $491K | 0.17% |
4,687
+5
| +0.1% | +$524 |
|
96
AT&T
T
$208B
| $446K | 0.15% |
14,736
-339
| -2% | -$10.3K |
|
97
Norfolk Southern
NSC
$62.4B
| $406K | 0.14% |
1,513
-47
| -3% | -$12.6K |
|
98
CarMax
KMX
$9.04B
| $394K | 0.13% |
2,973
| – | – |
|
99
Coca-Cola
KO
$297B
| $391K | 0.13% |
7,414
+1,158
| +19% | +$61.1K |
|
|
FLGE
100
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $385K | 0.13% |
690
| – | – |
|