CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+6.79%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$494M
AUM Growth
+$494M
(+9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
155
New
9
Increased
74
Reduced
43
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.15M |
| 2 |
General Dynamics
GD
|
$3.47M |
| 3 |
Dow Inc
DOW
|
$3.06M |
| 4 |
Exxon Mobil
XOM
|
$2.97M |
| 5 |
Altria Group
MO
|
$2.53M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$4.12M |
| 2 |
Target
TGT
|
$4.11M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.26M |
| 4 |
Broadcom
AVGO
|
$1.64M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.39M |
Sector Composition
| 1 | Industrials | 26.84% |
| 2 | Technology | 15.31% |
| 3 | Financials | 7.93% |
| 4 | Consumer Staples | 7.61% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $848K | 0.17% |
2,155
| – | – |
|
77
ProShares UltraShort S&P500
SDS
$447M
| $808K | 0.16% |
23,545
+4,547
| +24% | +$156K |
|
78
Eli Lilly
LLY
$661B
| $794K | 0.16% |
1,693
+131
| +8% | +$61.5K |
|
79
ProShares UltraPro QQQ
TQQQ
$26B
| $789K | 0.16% |
19,250
-1,360
| -7% | -$55.8K |
|
80
Pfizer
PFE
$141B
| $764K | 0.15% |
20,820
+18
| +0.1% | +$660 |
|
81
Grab
GRAB
$20.1B
| $752K | 0.15% |
219,324
| – | – |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $725K | 0.15% |
4,382
| – | – |
|
83
Valero Energy
VLO
$48.3B
| $719K | 0.15% |
6,131
| – | – |
|
84
Novo Nordisk
NVO
$252B
| $619K | 0.13% |
7,652
+6
| +0.1% | +$485 |
|
85
Dominion Energy
D
$50.3B
| $618K | 0.13% |
11,938
-1,588
| -12% | -$82.2K |
|
86
Truist Financial
TFC
$59.8B
| $603K | 0.12% |
19,881
+165
| +0.8% | +$5.01K |
|
87
DuPont de Nemours
DD
$31.6B
| $592K | 0.12% |
8,291
+40
| +0.5% | +$2.86K |
|
88
Verizon
VZ
$184B
| $542K | 0.11% |
14,564
+5
| +0% | +$186 |
|
89
ProShares UltraPro Dow 30
UDOW
$708M
| $536K | 0.11% |
8,980
| – | – |
|
90
GSK
GSK
$79.3B
| $533K | 0.11% |
14,942
| – | – |
|
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $519K | 0.11% |
9,992
+2,582
| +35% | +$134K |
|
92
CSX Corp
CSX
$60.2B
| $504K | 0.1% |
14,771
+19
| +0.1% | +$648 |
|
|
SMAR
93
DELISTED
Smartsheet Inc.
SMAR
| $500K | 0.1% |
13,078
-1,675
| -11% | -$64.1K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $495K | 0.1% |
4,639
-740
| -14% | -$79K |
|
95
Novartis
NVS
$248B
| $495K | 0.1% |
4,904
| – | – |
|
96
Nucor
NUE
$33.3B
| $492K | 0.1% |
3,000
| – | – |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $473K | 0.1% |
2,914
-1,327
| -31% | -$216K |
|
98
Coca-Cola
KO
$297B
| $461K | 0.09% |
7,652
+7
| +0.1% | +$422 |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $452K | 0.09% |
5,411
-796
| -13% | -$66.5K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $449K | 0.09% |
938
| – | – |
|