CCM

Canal Capital Management Portfolio holdings

AUM $618M
1-Year Return 15.22%
This Quarter Return
+9%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$198M
AUM Growth
+$31.5M
Cap. Flow
+$17.4M
Cap. Flow %
8.79%
Top 10 Hldgs %
36.32%
Holding
130
New
15
Increased
63
Reduced
31
Closed
16

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$9.12M
2
WRK
WestRock Company
WRK
$2.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.56M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.87M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.73M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.68M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.81M
4
GM icon
General Motors
GM
$1.76M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
$1.13M

Sector Composition

1 Industrials 14.34%
2 Financials 11.45%
3 Technology 7.72%
4 Consumer Discretionary 7.67%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
101
Blackstone Mortgage Trust
BXMT
$3.37B
$278K 0.14%
+7,470
New +$278K
INTC icon
102
Intel
INTC
$105B
$272K 0.14%
4,540
-155
-3% -$9.29K
RTN
103
DELISTED
Raytheon Company
RTN
$254K 0.13%
1,156
-6
-0.5% -$1.32K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$63.2B
$251K 0.13%
1,842
+14
+0.8% +$1.91K
CAT icon
105
Caterpillar
CAT
$194B
$225K 0.11%
+1,524
New +$225K
PSX icon
106
Phillips 66
PSX
$52.9B
$224K 0.11%
2,008
+16
+0.8% +$1.79K
QID icon
107
ProShares UltraShort QQQ
QID
$279M
$223K 0.11%
+475
New +$223K
KMX icon
108
CarMax
KMX
$8.89B
$217K 0.11%
2,471
– –
TCPC icon
109
BlackRock TCP Capital
TCPC
$610M
$214K 0.11%
15,204
-6,136
-29% -$86.4K
CTVA icon
110
Corteva
CTVA
$49.2B
$213K 0.11%
7,206
+33
+0.5% +$975
CSX icon
111
CSX Corp
CSX
$60.4B
$205K 0.1%
+8,502
New +$205K
PAYC icon
112
Paycom
PAYC
$12.6B
$205K 0.1%
+775
New +$205K
CVCO icon
113
Cavco Industries
CVCO
$4.3B
$202K 0.1%
1,035
-34
-3% -$6.64K
GSBD icon
114
Goldman Sachs BDC
GSBD
$1.3B
$201K 0.1%
+9,451
New +$201K
BIL icon
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-7,578
Closed -$694K
DEW icon
116
WisdomTree Global High Dividend Fund
DEW
$122M
– –
-24,584
Closed -$1.13M
EFA icon
117
iShares MSCI EAFE ETF
EFA
$65.7B
– –
-3,988
Closed -$260K
FDX icon
118
FedEx
FDX
$52.4B
– –
-3,696
Closed -$538K
HON icon
119
Honeywell
HON
$136B
– –
-2,979
Closed -$504K
IAGG icon
120
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-16,463
Closed -$918K
MCD icon
121
McDonald's
MCD
$227B
– –
-934
Closed -$200K
MPC icon
122
Marathon Petroleum
MPC
$54.4B
– –
-9,731
Closed -$591K
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-8,918
Closed -$449K
QTEC icon
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
– –
-11,075
Closed -$969K
SJNK icon
125
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-16,512
Closed -$446K
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