CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+11.63%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$414M
AUM Growth
+$63.3M
(+18%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
149
New
21
Increased
82
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.68M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.48M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 5 |
Grab
GRAB
|
$1.56M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$670K |
| 4 |
iShares S&P 100 ETF
OEF
|
$620K |
| 5 |
ARK Innovation ETF
ARKK
|
$525K |
Sector Composition
| 1 | Industrials | 29.27% |
| 2 | Technology | 12.93% |
| 3 | Financials | 9.38% |
| 4 | Healthcare | 6.01% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $891K | 0.22% |
16,539
+625
| +4% | +$33.7K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $845K | 0.2% |
5,703
+746
| +15% | +$111K |
|
78
Valero Energy
VLO
$48.3B
| $834K | 0.2% |
11,107
| – | – |
|
79
Procter & Gamble
PG
$373B
| $773K | 0.19% |
4,726
+560
| +13% | +$91.6K |
|
80
ProShares UltraPro Dow 30
UDOW
$726M
| $760K | 0.18% |
+8,980
| New | +$760K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $756K | 0.18% |
+6,560
| New | +$756K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $737K | 0.18% |
5,560
-75
| -1% | -$9.94K |
|
83
Chevron
CVX
$318B
| $726K | 0.18% |
6,191
+1,571
| +34% | +$184K |
|
84
Mastercard
MA
$538B
| $701K | 0.17% |
1,951
+1
| +0.1% | +$359 |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $700K | 0.17% |
6,423
-276
| -4% | -$30.1K |
|
86
DuPont de Nemours
DD
$32.3B
| $629K | 0.15% |
7,793
+329
| +4% | +$26.6K |
|
87
iShares Russell 2000 ETF
IWM
$67.4B
| $618K | 0.15% |
2,780
+5
| +0.2% | +$1.11K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.7B
| $608K | 0.15% |
+7,270
| New | +$608K |
|
89
Las Vegas Sands
LVS
$37.8B
| $607K | 0.15% |
+16,134
| New | +$607K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $594K | 0.14% |
12,169
+164
| +1% | +$8.01K |
|
91
General Motors
GM
$55.4B
| $576K | 0.14% |
9,821
| – | – |
|
92
Walmart
WMT
$805B
| $574K | 0.14% |
11,895
-279
| -2% | -$13.5K |
|
|
93
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $564K | 0.14% |
11,046
-38,765
| -78% | -$1.98M |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $518K | 0.13% |
+1,000
| New | +$518K |
|
95
Dow Inc
DOW
$16.9B
| $517K | 0.12% |
9,115
+405
| +5% | +$23K |
|
96
CSX Corp
CSX
$60.9B
| $506K | 0.12% |
13,460
+1,528
| +13% | +$57.4K |
|
97
Tesla
TSLA
$1.09T
| $491K | 0.12% |
1,395
+24
| +2% | +$8.45K |
|
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $484K | 0.12% |
4,240
-13,935
| -77% | -$1.59M |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $469K | 0.11% |
3,629
-587
| -14% | -$75.9K |
|
100
Vanguard Total International Bond ETF
BNDX
$68.2B
| $462K | 0.11% |
8,369
+2,106
| +34% | +$116K |
|