CCM

Canal Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.05M
3
+$2.14M
4
SNPS icon
Synopsys
SNPS
+$1.08M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.01M

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.76M
4
MO icon
Altria Group
MO
+$1.3M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.12M

Sector Composition

1 Technology 20.95%
2 Financials 12.02%
3 Industrials 11.52%
4 Consumer Staples 6.76%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.2M 0.18%
8,537
+209
ABBV icon
77
AbbVie
ABBV
$379B
$1.14M 0.17%
4,913
-666
SNPS icon
78
Synopsys
SNPS
$98.8B
$1.08M 0.16%
+2,183
MA icon
79
Mastercard
MA
$484B
$1.07M 0.16%
1,876
-210
QID icon
80
ProShares UltraShort QQQ
QID
$234M
$1.01M 0.15%
+46,852
IEV icon
81
iShares Europe ETF
IEV
$1.7B
$1.01M 0.15%
15,391
+8,252
CSCO icon
82
Cisco
CSCO
$297B
$998K 0.15%
14,587
-430
UDOW icon
83
ProShares UltraPro Dow 30
UDOW
$794M
$968K 0.15%
18,080
+120
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$105B
$962K 0.14%
4,457
+174
TSLA icon
85
Tesla
TSLA
$1.46T
$945K 0.14%
2,124
-361
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$34.2B
$915K 0.14%
4,382
-47
IIIN icon
87
Insteel Industries
IIIN
$666M
$886K 0.13%
23,098
+14
VUG icon
88
Vanguard Growth ETF
VUG
$202B
$871K 0.13%
1,817
-419
MSTR icon
89
Strategy Inc
MSTR
$50.3B
$854K 0.13%
2,651
+225
SPDW icon
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$833K 0.13%
19,461
+64
CAT icon
91
Caterpillar
CAT
$303B
$818K 0.12%
1,714
+114
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$818K 0.12%
12,112
+4,976
SPEM icon
93
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$817K 0.12%
17,453
+75
COST icon
94
Costco
COST
$428B
$804K 0.12%
868
-12
META icon
95
Meta Platforms (Facebook)
META
$1.56T
$801K 0.12%
1,091
+37
RTX icon
96
RTX Corp
RTX
$271B
$752K 0.11%
4,491
+9
TFC icon
97
Truist Financial
TFC
$63.9B
$742K 0.11%
16,224
+132
PLTR icon
98
Palantir
PLTR
$407B
$741K 0.11%
4,062
-510
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$582B
$672K 0.1%
2,049
+45
DD icon
100
DuPont de Nemours
DD
$18B
$663K 0.1%
20,334
+655
2 3
4
5 6