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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
+9.31%
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
$454M
AUM Growth
+$41.3M
Cap. Flow
+$8.88M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.15%
Holding
171
New
18
Increased
70
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.94M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.87M
4
DUK icon
Duke Energy
DUK
+$5.05M
5
BG icon
Bunge Global
BG
+$4.76M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.51M
3
MO icon
Altria Group
MO
+$4.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 26.23%
2 Technology 13.66%
3 Consumer Staples 8.21%
4 Financials 8.11%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$783K 0.17%
2,155
+51
+2% +$18.5K
SDS icon
77
ProShares UltraShort S&P500
SDS
$369M
$759K 0.17%
+3,800
New +$806K
D icon
78
Dominion Energy
D
$59B
$756K 0.17%
13,526
+265
+2% +$15.5K
SMAR
79
DELISTED
Smartsheet Inc.
SMAR
$705K 0.16%
14,753
-4,306
-23% -$187K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$696K 0.15%
4,382
-95
-2% -$15.7K
TFC icon
81
Truist Financial
TFC
$63.4B
$672K 0.15%
19,716
+2,151
+12% +$93.9K
GRAB icon
82
Grab
GRAB
$14.9B
$660K 0.15%
219,324
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$653K 0.14%
4,241
-24,464
-85% -$3.75M
NVO
84
Novo Nordisk
NVO
$211B
$608K 0.13%
7,646
– –
DD icon
85
DuPont de Nemours
DD
$19.1B
$592K 0.13%
6,573
+32
+0.5% +$2.92K
GLD icon
86
SPDR Gold Trust
GLD
$143B
$585K 0.13%
+3,194
New +$562K
TQQQ icon
87
ProShares UltraPro QQQ
TQQQ
$37B
$582K 0.13%
41,220
-4,000
-9% -$45.6K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.8B
$580K 0.13%
5,379
-28,113
-84% -$3M
VZ icon
89
Verizon
VZ
$195B
$566K 0.12%
14,559
-1,058
-7% -$41.7K
DOW icon
90
Dow Inc
DOW
$22.1B
$555K 0.12%
10,119
+113
+1% +$6.36K
LLY icon
91
Eli Lilly
LLY
$1.1T
$536K 0.12%
1,562
+15
+1% +$5.06K
GSK icon
92
GSK
GSK
$105B
$532K 0.12%
14,942
-516
-3% -$18.1K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.6B
$515K 0.11%
6,207
-16,377
-73% -$1.41M
UDOW icon
94
ProShares UltraPro Dow 30
UDOW
$937M
$499K 0.11%
17,960
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.35T
$491K 0.11%
4,723
+743
+19% +$71.7K
KO icon
96
Coca-Cola
KO
$374B
$474K 0.1%
7,645
– –
NUE icon
97
Nucor
NUE
$62.5B
$463K 0.1%
3,000
– –
NVS icon
98
Novartis
NVS
$298B
$451K 0.1%
4,904
– –
AHRT
99
AH Realty Trust
AHRT
$503M
$445K 0.1%
37,688
+13,879
+58% +$170K
CSX icon
100
CSX Corp
CSX
$92.9B
$442K 0.1%
14,752
-22
-0.1% -$676
2 3
4
5 6

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Canal Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Canal Capital Management held 171 positions worth $454M, up 10% from $412M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Capital Management's Q1 2023 filing shows 18 new, 70 increased, 43 reduced and 25 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 241,634 shares worth $14.1M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Canal Capital Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 241,634 shares worth $14.1M.
  • Canal Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2023, an estimated $7.94M increase.
  • Canal Capital Management's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.51M.
  • Canal Capital Management fully exited Schwab US Large-Cap Growth ETF in Q1 2023, selling an estimated $10.9M.
  • Canal Capital Management's ten largest holdings make up 46% of its $454M portfolio in Q1 2023.
  • Canal Capital Management opened 18 new positions and closed 25 in Q1 2023.
  • Canal Capital Management's portfolio value rose 10% quarter-over-quarter to $454M.

Based on Canal Capital Management's 13F filing for Q1 2023, filed 4 May 2023.