CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+1.14%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$490M
AUM Growth
-$4.06M
(-0.82%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
155
New
6
Increased
53
Reduced
55
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
| 2 |
Insteel Industries
IIIN
|
$3.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 5 |
Burney US Factor Rotation ETF
BRNY
|
$1.04M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14M |
| 2 |
Old Dominion Freight Line
ODFL
|
$4.92M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.78M |
Sector Composition
| 1 | Industrials | 28.93% |
| 2 | Technology | 14.31% |
| 3 | Financials | 7.89% |
| 4 | Consumer Staples | 7.57% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Europe ETF
IEV
$2.29B
| $842K | 0.17% |
17,639
-9,215
| -34% | -$440K |
|
77
Mastercard
MA
$536B
| $824K | 0.17% |
2,081
-74
| -3% | -$29.3K |
|
78
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $746K | 0.15% |
25,805
-5,867
| -19% | -$170K |
|
79
Pfizer
PFE
$141B
| $707K | 0.14% |
21,326
+506
| +2% | +$16.8K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $699K | 0.14% |
4,382
| – | – |
|
81
Novo Nordisk
NVO
$252B
| $696K | 0.14% |
7,654
+2
| +0% | +$182 |
|
82
ProShares UltraPro QQQ
TQQQ
$26B
| $686K | 0.14% |
19,250
| – | – |
|
83
Mondelez International
MDLZ
$79.3B
| $664K | 0.14% |
9,564
+3,772
| +65% | +$262K |
|
84
Ares Capital
ARCC
$15.7B
| $630K | 0.13% |
32,367
+19,333
| +148% | +$376K |
|
85
DuPont de Nemours
DD
$31.6B
| $618K | 0.13% |
8,291
| – | – |
|
86
Dominion Energy
D
$50.3B
| $606K | 0.12% |
13,563
+1,625
| +14% | +$72.6K |
|
87
GSK
GSK
$79.3B
| $562K | 0.11% |
15,509
+567
| +4% | +$20.6K |
|
|
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
| $529K | 0.11% |
13,078
| – | – |
|
89
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $529K | 0.11% |
+10,387
| New | +$529K |
|
90
Truist Financial
TFC
$59.8B
| $523K | 0.11% |
18,267
-1,614
| -8% | -$46.2K |
|
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $510K | 0.1% |
10,240
+248
| +2% | +$12.4K |
|
92
Novartis
NVS
$248B
| $500K | 0.1% |
4,904
| – | – |
|
93
ConocoPhillips
COP
$118B
| $499K | 0.1% |
4,168
+58
| +1% | +$6.95K |
|
94
ProShares UltraPro Dow 30
UDOW
$708M
| $483K | 0.1% |
8,980
| – | – |
|
95
Nucor
NUE
$33.3B
| $469K | 0.1% |
3,000
| – | – |
|
96
CSX Corp
CSX
$60.2B
| $454K | 0.09% |
14,771
| – | – |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $447K | 0.09% |
2,880
-34
| -1% | -$5.28K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $440K | 0.09% |
4,294
-345
| -7% | -$35.4K |
|
99
Markel Group
MKL
$24.7B
| $433K | 0.09% |
294
| – | – |
|
100
Coca-Cola
KO
$297B
| $429K | 0.09% |
7,660
+8
| +0.1% | +$448 |
|