CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-15.47%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$335M
AUM Growth
+$335M
(-9.5%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
153
New
9
Increased
90
Reduced
24
Closed
16
Top Buys
| 1 |
Altria Group
MO
|
$12.1M |
| 2 |
Amazon
AMZN
|
$3.44M |
| 3 |
Walmart
WMT
|
$3.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
| 5 |
Chevron
CVX
|
$3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.93M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.79M |
| 3 |
Spotify
SPOT
|
$2.39M |
| 4 |
American Tower
AMT
|
$2.11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.11M |
Sector Composition
| 1 | Industrials | 24.66% |
| 2 | Technology | 14.13% |
| 3 | Financials | 9.21% |
| 4 | Consumer Staples | 9.15% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $719K | 0.21% | 8,422 -49 | -0.6% | -$4.18K |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $719K | 0.21% | 7,930 +281 | +4% | +$25.5K |
|
78
ARK Genomic Revolution ETF
ARKG
$1.04B
| $718K | 0.21% | 22,786 +674 | +3% | +$21.2K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $657K | 0.2% | +4,382 | New | +$657K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $625K | 0.19% | 5,677 +56 | +1% | +$6.17K |
|
81
Mastercard
MA
$538B
| $617K | 0.18% | 1,955 +1 | +0.1% | +$316 |
|
82
Grab
GRAB
$20.3B
| $555K | 0.17% | 219,324 | – | – |
|
83
ProShares UltraPro QQQ
TQQQ
$26B
| $543K | 0.16% | 22,610 | – | – |
|
84
Las Vegas Sands
LVS
$39.6B
| $541K | 0.16% | 16,110 -148 | -0.9% | -$4.97K |
|
85
AT&T
T
$209B
| $512K | 0.15% | 24,431 -1,489 | -6% | -$31.2K |
|
86
Coca-Cola
KO
$297B
| $501K | 0.15% | 7,969 +10 | +0.1% | +$629 |
|
87
PayPal
PYPL
$67.1B
| $500K | 0.15% | 7,153 -19,131 | -73% | -$1.34M |
|
88
Dow Inc
DOW
$17.5B
| $480K | 0.14% | 9,303 +94 | +1% | +$4.85K |
|
89
Novo Nordisk
NVO
$251B
| $475K | 0.14% | 4,260 +406 | +11% | +$45.3K |
|
90
Netflix
NFLX
$513B
| $473K | 0.14% | 2,704 -469 | -15% | -$82K |
|
91
Verizon
VZ
$186B
| $464K | 0.14% | 9,137 +15 | +0.2% | +$762 |
|
92
ProShares Ultra QQQ
QLD
$8.91B
| $457K | 0.14% | +11,030 | New | +$457K |
|
93
Duke Energy
DUK
$95.3B
| $454K | 0.14% | 4,233 +2,318 | +121% | +$249K |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $443K | 0.13% | 3,733 +15 | +0.4% | +$1.78K |
|
95
ProShares UltraPro Dow 30
UDOW
$722M
| $439K | 0.13% | 8,980 | – | – |
|
96
DuPont de Nemours
DD
$32.2B
| $437K | 0.13% | 7,868 +41 | +0.5% | +$2.28K |
|
97
Eli Lilly
LLY
$657B
| $432K | 0.13% | 1,333 +1 | +0.1% | +$324 |
|
98
CSX Corp
CSX
$60.6B
| $427K | 0.13% | 14,694 -301 | -2% | -$8.75K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $413K | 0.12% | 1,000 -3 | -0.3% | -$1.24K |
|
100
Novartis
NVS
$245B
| $409K | 0.12% | 4,839 | – | – |
|