CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+9.22%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$412M
AUM Growth
+$69.5M
(+20%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
160
New
29
Increased
68
Reduced
43
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.93M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.88M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.39M |
| 2 |
Invitation Homes
INVH
|
$3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.84M |
| 4 |
Advance Auto Parts
AAP
|
$1.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
Sector Composition
| 1 | Industrials | 22.44% |
| 2 | Technology | 12.01% |
| 3 | Consumer Staples | 8.55% |
| 4 | Financials | 8.1% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.13M | 0.27% |
12,949
-6,056
| -32% | -$526K |
|
77
NVIDIA
NVDA
$4.16T
| $1.08M | 0.26% |
73,600
-3,820
| -5% | -$55.8K |
|
78
Pfizer
PFE
$139B
| $1.07M | 0.26% |
20,802
+404
| +2% | +$20.7K |
|
79
Capital One
COF
$144B
| $1.05M | 0.25% |
11,248
+54
| +0.5% | +$5.02K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.25% |
+34,222
| New | +$1.04M |
|
81
ServiceNow
NOW
$187B
| $1.04M | 0.25% |
2,685
-1,109
| -29% | -$431K |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.02M | 0.25% |
34,274
-383
| -1% | -$11.4K |
|
83
Dominion Energy
D
$50.2B
| $813K | 0.2% |
13,261
-1,643
| -11% | -$101K |
|
84
Netflix
NFLX
$533B
| $803K | 0.19% |
2,724
+20
| +0.7% | +$5.9K |
|
85
ProShares Ultra QQQ
QLD
$8.96B
| $778K | 0.19% |
22,200
+2,770
| +14% | +$97.1K |
|
86
Valero Energy
VLO
$48.6B
| $778K | 0.19% |
6,131
| – | – |
|
87
Truist Financial
TFC
$60B
| $756K | 0.18% |
17,565
+137
| +0.8% | +$5.9K |
|
|
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
| $750K | 0.18% |
+19,059
| New | +$750K |
|
89
ARK Genomic Revolution ETF
ARKG
$1.03B
| $744K | 0.18% |
26,352
+340
| +1% | +$9.6K |
|
90
Mastercard
MA
$537B
| $732K | 0.18% |
2,104
+151
| +8% | +$52.5K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $711K | 0.17% |
4,477
+95
| +2% | +$15.1K |
|
92
Grab
GRAB
$20.4B
| $706K | 0.17% |
219,324
| – | – |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $695K | 0.17% |
7,727
-7,708
| -50% | -$694K |
|
94
Procter & Gamble
PG
$373B
| $692K | 0.17% |
4,565
-507
| -10% | -$76.8K |
|
95
SPDR S&P Dividend ETF
SDY
$20.5B
| $652K | 0.16% |
5,210
+67
| +1% | +$8.38K |
|
96
Verizon
VZ
$186B
| $615K | 0.15% |
15,617
-510
| -3% | -$20.1K |
|
97
ARK Fintech Innovation ETF
ARKF
$1.32B
| $593K | 0.14% |
41,521
-465
| -1% | -$6.64K |
|
98
Eli Lilly
LLY
$668B
| $566K | 0.14% |
1,547
-149
| -9% | -$54.5K |
|
99
DuPont de Nemours
DD
$32B
| $564K | 0.14% |
8,211
+298
| +4% | +$20.5K |
|
100
GSK
GSK
$79.4B
| $543K | 0.13% |
15,458
+1,040
| +7% | +$36.5K |
|