CCM

Canal Capital Management Portfolio holdings

AUM $618M
1-Year Return 15.22%
This Quarter Return
+10.4%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$158M
AUM Growth
+$10.1M
Cap. Flow
-$4.29M
Cap. Flow %
-2.72%
Top 10 Hldgs %
35.66%
Holding
122
New
11
Increased
43
Reduced
46
Closed
20

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.9M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.15M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.66M
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.59M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.5M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.64M
3
VGT icon
Vanguard Information Technology ETF
VGT
$2.2M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.59M
5
FITB icon
Fifth Third Bancorp
FITB
$1.55M

Sector Composition

1 Industrials 13.15%
2 Financials 10.07%
3 Consumer Discretionary 6.63%
4 Technology 6.46%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$806B
$201K 0.13%
+6,168
New +$201K
RTN
102
DELISTED
Raytheon Company
RTN
$201K 0.13%
+1,106
New +$201K
BA icon
103
Boeing
BA
$175B
– –
-1,647
Closed -$531K
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-12,496
Closed -$307K
DVY icon
105
iShares Select Dividend ETF
DVY
$20.7B
– –
-3,335
Closed -$298K
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
– –
-40,750
Closed -$1.11M
FITB icon
107
Fifth Third Bancorp
FITB
$30.5B
– –
-65,857
Closed -$1.55M
FSK icon
108
FS KKR Capital
FSK
$5.02B
– –
-35,827
Closed -$742K
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$54B
– –
-60,686
Closed -$1.45M
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
– –
-2,217
Closed -$219K
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-44,275
Closed -$988K
HPQ icon
112
HP
HPQ
$26.9B
– –
-14,970
Closed -$306K
IBB icon
113
iShares Biotechnology ETF
IBB
$5.65B
– –
-12,296
Closed -$1.19M
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-5,362
Closed -$295K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-14,412
Closed -$493K
PSX icon
116
Phillips 66
PSX
$53.2B
– –
-2,787
Closed -$240K
QCOM icon
117
Qualcomm
QCOM
$170B
– –
-24,899
Closed -$1.42M
SPSM icon
118
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-48,467
Closed -$1.28M
TSLX icon
119
Sixth Street Specialty
TSLX
$2.31B
– –
-13,353
Closed -$242K
VGT icon
120
Vanguard Information Technology ETF
VGT
$99.1B
– –
-13,187
Closed -$2.2M
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$34.2B
– –
-15,952
Closed -$1.19M
XLC icon
122
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
– –
-16,861
Closed -$696K
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