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
$705M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.36M
3
+$6.61M
4
TSM icon
TSMC
TSM
+$4.33M
5
BN icon
Brookfield
BN
+$4.13M

Top Sells

1
+$3.81M
2
+$3.79M
3
+$3.32M
4
NOW icon
ServiceNow
NOW
+$2.55M
5
NFLX icon
Netflix
NFLX
+$2.2M

Sector Composition

1 Technology 19.41%
2 Industrials 11.62%
3 Financials 11.43%
4 Consumer Staples 6.14%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$15B
$667K 0.09%
32,955
+520
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$659K 0.09%
8,957
+358
NSC icon
103
Norfolk Southern
NSC
$65.2B
$634K 0.09%
2,196
-1
GM icon
104
General Motors
GM
$75.4B
$615K 0.09%
7,566
-39
IWM icon
105
iShares Russell 2000 ETF
IWM
$77.3B
$610K 0.09%
2,477
+2
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$610K 0.09%
4,234
-6
IYW icon
107
iShares US Technology ETF
IYW
$21B
$596K 0.08%
2,983
+1
AFL icon
108
Aflac
AFL
$57.4B
$588K 0.08%
5,332
+22
VLO icon
109
Valero Energy
VLO
$56B
$551K 0.08%
3,386
+3
GRAB icon
110
Grab
GRAB
$17.9B
$547K 0.08%
109,662
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$64.4B
$529K 0.08%
19,649
+5,994
CSX icon
112
CSX Corp
CSX
$67.5B
$515K 0.07%
14,194
+29
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$505K 0.07%
837
-49
NUE icon
114
Nucor
NUE
$39.9B
$495K 0.07%
3,034
+12
MDLZ icon
115
Mondelez International
MDLZ
$73.9B
$483K 0.07%
8,969
+8
GS icon
116
Goldman Sachs
GS
$289B
$481K 0.07%
547
+54
CDNS icon
117
Cadence Design Systems
CDNS
$86.4B
$478K 0.07%
1,528
-10,631
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$472K 0.07%
8,622
-382
IEV icon
119
iShares Europe ETF
IEV
$1.7B
$463K 0.07%
6,755
-8,636
NOW icon
120
ServiceNow
NOW
$134B
$461K 0.07%
3,009
-16,651
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$35.5B
$459K 0.07%
5,182
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$440K 0.06%
6,766
-14
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$71.6B
$433K 0.06%
2,059
+9
NFLX icon
124
Netflix
NFLX
$373B
$431K 0.06%
4,592
-23,478
MKL icon
125
Markel Group
MKL
$26B
$430K 0.06%
200
3 4
5
6 7