CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-4.78%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$343M
AUM Growth
+$343M
(+2.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
142
New
5
Increased
77
Reduced
37
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.04M |
| 2 |
Devon Energy
DVN
|
$4.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.08M |
| 4 |
Advance Auto Parts
AAP
|
$4.01M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.44M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.7M |
| 2 |
Chevron
CVX
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$925K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$870K |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Technology | 14.29% |
| 3 | Consumer Staples | 9.22% |
| 4 | Financials | 9.11% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $759K | 0.22% | 10,639 -404 | -4% | -$28.8K |
|
77
Truist Financial
TFC
$60.4B
| $759K | 0.22% | 17,428 -283 | -2% | -$12.3K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $755K | 0.22% | 9,504 +1,082 | +13% | +$86K |
|
79
ProShares Ultra QQQ
QLD
$8.91B
| $712K | 0.21% | 19,430 +8,400 | +76% | +$308K |
|
80
Valero Energy
VLO
$47.2B
| $655K | 0.19% | 6,131 -4,976 | -45% | -$532K |
|
81
ARK Fintech Innovation ETF
ARKF
$1.34B
| $646K | 0.19% | 41,986 +15,701 | +60% | +$242K |
|
82
Procter & Gamble
PG
$368B
| $640K | 0.19% | 5,072 -73 | -1% | -$9.21K |
|
83
Netflix
NFLX
$513B
| $637K | 0.19% | 2,704 | – | – |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $628K | 0.18% | 4,382 | – | – |
|
85
Verizon
VZ
$186B
| $612K | 0.18% | 16,127 +6,990 | +77% | +$265K |
|
86
PayPal
PYPL
$67.1B
| $603K | 0.18% | 7,008 -145 | -2% | -$12.5K |
|
87
Grab
GRAB
$20.3B
| $577K | 0.17% | 219,324 | – | – |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $573K | 0.17% | 5,143 +1,410 | +38% | +$157K |
|
89
Mastercard
MA
$538B
| $555K | 0.16% | 1,953 -2 | -0.1% | -$568 |
|
90
Eli Lilly
LLY
$657B
| $548K | 0.16% | 1,696 +363 | +27% | +$117K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $487K | 0.14% | 10,122 -7,978 | -44% | -$384K |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $474K | 0.14% | 5,914 -5,466 | -48% | -$438K |
|
93
Tesla
TSLA
$1.08T
| $467K | 0.14% | 1,759 +1,208 | +219% | +$321K |
|
94
ProShares UltraPro QQQ
TQQQ
$26B
| $437K | 0.13% | 22,610 | – | – |
|
95
Coca-Cola
KO
$297B
| $427K | 0.12% | 7,631 -338 | -4% | -$18.9K |
|
96
GSK
GSK
$79.9B
| $424K | 0.12% | +14,418 | New | +$424K |
|
97
Dow Inc
DOW
$17.5B
| $414K | 0.12% | 9,421 +118 | +1% | +$5.19K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $402K | 0.12% | 1,000 | – | – |
|
99
DuPont de Nemours
DD
$32.2B
| $399K | 0.12% | 7,913 +45 | +0.6% | +$2.27K |
|
100
ConocoPhillips
COP
$124B
| $397K | 0.12% | 3,884 +52 | +1% | +$5.32K |
|