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CCM

Canal Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+24.27%
3 Year Est. Return
+67.85%
5 Year Est. Return
+82.49%
10 Year Est. Return
+300.75%
AUM
$351M
AUM Growth
+$4.99M
Cap. Flow
-$1.32M
Cap. Flow %
-0.38%
Top 10 Hldgs %
43.54%
Holding
139
New
4
Increased
63
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.76M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
4
ILMN icon
Illumina
ILMN
+$538K
5
XYZ
Block Inc
XYZ
+$477K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M
2
NEE icon
NextEra Energy
NEE
+$1.14M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$737K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$656K
5
GM icon
General Motors
GM
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 27.62%
2 Technology 12.8%
3 Financials 10.53%
4 Healthcare 6.29%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$750K 0.21%
5,635
-59
-1% -$7.97K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$737K 0.21%
6,699
+1
+0% +$112
D icon
78
Dominion Energy
D
$59.3B
$727K 0.21%
9,952
+384
+4% +$29.3K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$715K 0.2%
4,957
+1,050
+27% +$156K
MA icon
80
Mastercard
MA
$493B
$678K 0.19%
1,950
+1
+0.1% +$364
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$669K 0.19%
6,562
+1,551
+31% +$158K
VZ icon
82
Verizon
VZ
$196B
$634K 0.18%
11,744
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.9B
$607K 0.17%
2,775
+4
+0.1% +$887
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30B
$605K 0.17%
12,005
– –
PG icon
85
Procter & Gamble
PG
$339B
$582K 0.17%
4,166
-216
-5% -$30.6K
WMT icon
86
Walmart Inc
WMT
$890B
$566K 0.16%
12,174
+12
+0.1% +$578
ARKG icon
87
ARK Genomic Revolution ETF
ARKG
$1.73B
$560K 0.16%
7,498
+410
+6% +$34.4K
GM icon
88
General Motors
GM
$76.8B
$518K 0.15%
9,821
-8,768
-47% -$466K
DD icon
89
DuPont de Nemours
DD
$19.2B
$507K 0.14%
5,946
+26
+0.4% +$2.41K
DOW icon
90
Dow Inc
DOW
$21.2B
$501K 0.14%
8,710
+93
+1% +$5.69K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$496K 0.14%
4,216
-186
-4% -$22.8K
AOR icon
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$490K 0.14%
8,835
-321
-4% -$18.1K
FLGE
93
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$485K 0.14%
690
– –
CVX icon
94
Chevron
CVX
$366B
$469K 0.13%
4,620
-71
-2% -$7.08K
INTC icon
95
Intel
INTC
$513B
$441K 0.13%
8,271
-337
-4% -$18.3K
KMX icon
96
CarMax
KMX
$8.26B
$399K 0.11%
3,120
+147
+5% +$19.6K
PAYC icon
97
Paycom
PAYC
$9.69B
$394K 0.11%
795
– –
XOM icon
98
ExxonMobil
XOM
$634B
$389K 0.11%
6,620
-8
-0.1% -$456
KO icon
99
Coca-Cola
KO
$375B
$379K 0.11%
7,216
-206
-3% -$11.5K
NVO
100
Novo Nordisk
NVO
$209B
$367K 0.1%
7,636
+1,004
+15% +$48.5K
2 3
4
5 6

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Canal Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Canal Capital Management held 139 positions worth $351M, up 1.4% from $346M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Capital Management's Q3 2021 filing shows 4 new, 63 increased, 48 reduced and 11 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 7,731 shares worth $366K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q3 2021 buy was KraneShares CSI China Internet ETF: 7,731 shares worth $366K.
  • Canal Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $1.76M increase.
  • Canal Capital Management's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.35M.
  • Canal Capital Management fully exited NextEra Energy in Q3 2021, selling an estimated $1.14M.
  • Canal Capital Management's ten largest holdings make up 44% of its $351M portfolio in Q3 2021.
  • Canal Capital Management opened 4 new positions and closed 11 in Q3 2021.
  • Canal Capital Management's portfolio value rose 1.4% quarter-over-quarter to $351M.

Based on Canal Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.