We are live on ! Find out more
CCM

Canal Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
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
$595M
AUM Growth
+$55.4M
Cap. Flow
+$16.5M
Cap. Flow %
2.77%
Top 10 Hldgs %
43.87%
Holding
162
New
7
Increased
61
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7M
4
BG icon
Bunge Global
BG
+$5.97M
5
O icon
Realty Income
O
+$5.65M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
3
CSCO icon
Cisco
CSCO
+$5.06M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 26.9%
2 Technology 14.72%
3 Financials 9.18%
4 Consumer Staples 6.52%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$209B
$996K 0.17%
7,754
+100
+1% +$11.9K
DBMF icon
77
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$971K 0.16%
33,862
-61,308
-64% -$1.66M
MA icon
78
Mastercard
MA
$491B
$964K 0.16%
2,002
-86
-4% -$39.3K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$841K 0.14%
4,382
– –
UDOW icon
80
ProShares UltraPro Dow 30
UDOW
$933M
$765K 0.13%
17,960
– –
ARCC icon
81
Ares Capital
ARCC
$14.2B
$716K 0.12%
34,367
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$714K 0.12%
3,912
+644
+20% +$113K
TFC icon
83
Truist Financial
TFC
$63.5B
$671K 0.11%
17,220
+89
+0.5% +$3.26K
GSK icon
84
GSK
GSK
$104B
$625K 0.1%
14,573
-403
-3% -$16.6K
DD icon
85
DuPont de Nemours
DD
$19.2B
$622K 0.1%
6,463
-172
-3% -$15.3K
MDLZ icon
86
Mondelez International
MDLZ
$78.4B
$614K 0.1%
8,769
-795
-8% -$58K
NUE icon
87
Nucor
NUE
$62.6B
$594K 0.1%
3,000
– –
GLD icon
88
SPDR Gold Trust
GLD
$142B
$583K 0.1%
2,835
-281
-9% -$53.9K
PFE icon
89
Pfizer
PFE
$154B
$561K 0.09%
20,230
-847
-4% -$23.5K
COP icon
90
ConocoPhillips
COP
$147B
$530K 0.09%
4,166
+20
+0.5% +$2.28K
CSX icon
91
CSX Corp
CSX
$93B
$527K 0.09%
14,214
-409
-3% -$14.9K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$522K 0.09%
9,067
+2,085
+30% +$116K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$522K 0.09%
938
– –
NVS icon
94
Novartis
NVS
$297B
$501K 0.08%
5,184
– –
MLM icon
95
Martin Marietta Materials
MLM
$32.7B
$482K 0.08%
785
-6
-0.8% -$3.27K
AHRT
96
AH Realty Trust
AHRT
$506M
$482K 0.08%
46,326
+8,638
+23% +$98K
KO icon
97
Coca-Cola
KO
$376B
$475K 0.08%
7,757
-244
-3% -$14.7K
D icon
98
Dominion Energy
D
$59B
$474K 0.08%
9,643
-3,928
-29% -$183K
CSQ icon
99
Calamos Strategic Total Return Fund
CSQ
$3.37B
$465K 0.08%
28,400
– –
GBIL icon
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$453K 0.08%
4,488
-473
-10% -$47.3K
2 3
4
5 6

Similar funds

ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return

Canal Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Canal Capital Management held 162 positions worth $595M, up 10% from $540M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Capital Management's Q1 2024 filing shows 7 new, 61 increased, 57 reduced and 19 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 125,559 shares worth $14.5M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q1 2024 buy was iShares 3-7 Year Treasury Bond ETF: 125,559 shares worth $14.5M.
  • Canal Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $13.4M increase.
  • Canal Capital Management's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $15.6M.
  • Canal Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $16.1M.
  • Canal Capital Management's ten largest holdings make up 44% of its $595M portfolio in Q1 2024.
  • Canal Capital Management opened 7 new positions and closed 19 in Q1 2024.
  • Canal Capital Management's portfolio value rose 10% quarter-over-quarter to $595M.

Based on Canal Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.