CCM

Canal Capital Management Portfolio holdings

AUM $634M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.62M
3
+$6.37M
4
AMGN icon
Amgen
AMGN
+$6.31M
5
OMC icon
Omnicom Group
OMC
+$5.8M

Top Sells

1
+$7.65M
2
+$6.49M
3
+$6.41M
4
GD icon
General Dynamics
GD
+$5.69M
5
ABBV icon
AbbVie
ABBV
+$5.11M

Sector Composition

1 Technology 17.81%
2 Industrials 17.7%
3 Financials 10.91%
4 Consumer Staples 7.64%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$496B
$1.1M 0.18%
2,008
+1
CSCO icon
77
Cisco
CSCO
$280B
$1.04M 0.17%
16,907
-1,600
TQQQ icon
78
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.03M 0.17%
17,950
DBMF icon
79
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
$1.01M 0.17%
39,916
-48,974
SW
80
Smurfit Westrock
SW
$18.7B
$911K 0.15%
+20,221
GLD icon
81
SPDR Gold Trust
GLD
$128B
$845K 0.14%
2,934
-3,027
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$842K 0.14%
4,343
-166
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.1B
$825K 0.14%
4,429
+47
VUG icon
84
Vanguard Growth ETF
VUG
$197B
$792K 0.13%
2,136
UDOW icon
85
ProShares UltraPro Dow 30
UDOW
$724M
$789K 0.13%
8,980
SPDW icon
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$697K 0.12%
19,135
-17,553
ARCC icon
87
Ares Capital
ARCC
$14.5B
$692K 0.12%
31,247
+156
TFC icon
88
Truist Financial
TFC
$57.2B
$658K 0.11%
15,994
-1,008
TSLA icon
89
Tesla
TSLA
$1.43T
$656K 0.11%
2,530
+1,081
SPEM icon
90
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$642K 0.11%
16,307
+8,132
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$631K 0.11%
46,271
-46,676
DD icon
92
DuPont de Nemours
DD
$16.7B
$614K 0.1%
8,222
+42
COST icon
93
Costco
COST
$409B
$613K 0.1%
649
+45
UNH icon
94
UnitedHealth
UNH
$294B
$612K 0.1%
1,169
-12,388
MDLZ icon
95
Mondelez International
MDLZ
$73.8B
$608K 0.1%
8,954
-459
NVO icon
96
Novo Nordisk
NVO
$203B
$588K 0.1%
8,461
+807
RTX icon
97
RTX Corp
RTX
$237B
$559K 0.09%
4,221
-13
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$546K 0.09%
4,028
+12
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$539K 0.09%
8,883
+1,943
NSC icon
100
Norfolk Southern
NSC
$63.8B
$537K 0.09%
2,266
+772
2 3
4
5 6