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CCM

Canal Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+24.27%
3 Year Est. Return
+67.85%
5 Year Est. Return
+82.49%
10 Year Est. Return
+300.75%
AUM
$351M
AUM Growth
+$4.99M
Cap. Flow
-$1.32M
Cap. Flow %
-0.38%
Top 10 Hldgs %
43.54%
Holding
139
New
4
Increased
63
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.76M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
4
ILMN icon
Illumina
ILMN
+$538K
5
XYZ
Block Inc
XYZ
+$477K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M
2
NEE icon
NextEra Energy
NEE
+$1.14M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$737K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$656K
5
GM icon
General Motors
GM
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 27.62%
2 Technology 12.8%
3 Financials 10.53%
4 Healthcare 6.29%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
101
KraneShares CSI China Internet ETF
KWEB
$5.67B
$366K 0.1%
+7,731
New +$406K
NSC icon
102
Norfolk Southern
NSC
$75.1B
$364K 0.1%
1,520
+4
+0.3% +$1.03K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$83.1B
$357K 0.1%
+6,263
New +$361K
CSX icon
104
CSX Corp
CSX
$93.1B
$355K 0.1%
11,932
+13
+0.1% +$416
TSLA icon
105
Tesla
TSLA
$1.3T
$354K 0.1%
1,371
+69
+5% +$16.2K
NUBD icon
106
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$318K 0.09%
12,272
+1,146
+10% +$30K
LLY icon
107
Eli Lilly
LLY
$1.06T
$306K 0.09%
1,325
+1
+0.1% +$247
ELV icon
108
Elevance Health
ELV
$85.5B
$301K 0.09%
807
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.9B
$299K 0.09%
1,912
+9
+0.5% +$1.44K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$293K 0.08%
2,200
– –
WDC icon
111
Western Digital
WDC
$150B
$270K 0.08%
6,320
– –
ASML icon
112
ASML
ASML
$669B
$267K 0.08%
359
– –
ROKU icon
113
Roku
ROKU
$22.7B
$263K 0.07%
840
-120
-13% -$45.2K
RTX icon
114
RTX Corp
RTX
$301B
$259K 0.07%
3,009
+18
+0.6% +$1.54K
CSQ icon
115
Calamos Strategic Total Return Fund
CSQ
$3.35B
$251K 0.07%
14,175
– –
UL icon
116
Unilever
UL
$136B
$250K 0.07%
4,105
-914
-18% -$58.2K
COP icon
117
ConocoPhillips
COP
$141B
$237K 0.07%
3,501
+27
+0.8% +$1.56K
CTVA icon
118
Corteva
CTVA
$51.3B
$236K 0.07%
5,613
+18
+0.3% +$779
ALB icon
119
Albemarle
ALB
$15.5B
$234K 0.07%
+1,070
New +$229K
VEEV icon
120
Veeva Systems
VEEV
$37.4B
$231K 0.07%
800
– –
COST icon
121
Costco
COST
$420B
$230K 0.07%
512
+2
+0.4% +$879
BXMT icon
122
Blackstone Mortgage Trust
BXMT
$2.38B
$219K 0.06%
7,228
-556
-7% -$17.6K
BBBY
123
Bed Bath & Beyond
BBBY
$442M
$218K 0.06%
3,071
+143
+5% +$9.91K
AZN icon
124
AstraZeneca
AZN
$250B
$216K 0.06%
1,800
-43
-2% -$5K
JRI icon
125
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$214K 0.06%
14,025
-4,875
-26% -$77.9K
2 3 4
5
6

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Canal Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Canal Capital Management held 139 positions worth $351M, up 1.4% from $346M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Capital Management's Q3 2021 filing shows 4 new, 63 increased, 48 reduced and 11 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 7,731 shares worth $366K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q3 2021 buy was KraneShares CSI China Internet ETF: 7,731 shares worth $366K.
  • Canal Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $1.76M increase.
  • Canal Capital Management's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.35M.
  • Canal Capital Management fully exited NextEra Energy in Q3 2021, selling an estimated $1.14M.
  • Canal Capital Management's ten largest holdings make up 44% of its $351M portfolio in Q3 2021.
  • Canal Capital Management opened 4 new positions and closed 11 in Q3 2021.
  • Canal Capital Management's portfolio value rose 1.4% quarter-over-quarter to $351M.

Based on Canal Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.