CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+9.22%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$412M
AUM Growth
+$69.5M
(+20%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
160
New
29
Increased
68
Reduced
43
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.93M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.88M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.39M |
| 2 |
Invitation Homes
INVH
|
$3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.84M |
| 4 |
Advance Auto Parts
AAP
|
$1.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
Sector Composition
| 1 | Industrials | 22.44% |
| 2 | Technology | 12.01% |
| 3 | Consumer Staples | 8.55% |
| 4 | Financials | 8.1% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $538K | 0.13% |
+5,622
| New | +$538K |
|
102
Shopify
SHOP
$186B
| $531K | 0.13% |
15,296
+2,458
| +19% | +$85.3K |
|
103
Novo Nordisk
NVO
$251B
| $517K | 0.13% |
7,646
| – | – |
|
104
ProShares UltraPro Dow 30
UDOW
$720M
| $509K | 0.12% |
8,980
| – | – |
|
105
Dow Inc
DOW
$16.9B
| $504K | 0.12% |
10,006
+585
| +6% | +$29.5K |
|
106
Coca-Cola
KO
$295B
| $486K | 0.12% |
7,645
+14
| +0.2% | +$891 |
|
107
ConocoPhillips
COP
$120B
| $472K | 0.11% |
4,002
+118
| +3% | +$13.9K |
|
108
CSX Corp
CSX
$60.6B
| $458K | 0.11% |
14,774
+62
| +0.4% | +$1.92K |
|
109
Novartis
NVS
$249B
| $445K | 0.11% |
4,904
| – | – |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $443K | 0.11% |
1,000
| – | – |
|
111
PayPal
PYPL
$65B
| $437K | 0.11% |
6,140
-868
| -12% | -$61.8K |
|
|
112
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $423K | 0.1% |
11,165
-39,904
| -78% | -$1.51M |
|
113
Nucor
NUE
$33.3B
| $395K | 0.1% |
3,000
| – | – |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $395K | 0.1% |
+8,234
| New | +$395K |
|
115
Elevance Health
ELV
$70.1B
| $392K | 0.1% |
763
-24
| -3% | -$12.3K |
|
116
ProShares UltraPro QQQ
TQQQ
$26.2B
| $391K | 0.09% |
22,610
| – | – |
|
117
United Bankshares
UBSI
$5.41B
| $390K | 0.09% |
9,632
+6
| +0.1% | +$243 |
|
118
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $381K | 0.09% |
28,400
+4,000
| +16% | +$53.7K |
|
119
Corteva
CTVA
$49.4B
| $367K | 0.09% |
6,243
+271
| +5% | +$15.9K |
|
120
Norfolk Southern
NSC
$62.8B
| $367K | 0.09% |
1,489
-65
| -4% | -$16K |
|
121
RTX Corp
RTX
$213B
| $362K | 0.09% |
3,585
+299
| +9% | +$30.2K |
|
122
Alphabet (Google) Class C
GOOG
$2.77T
| $353K | 0.09% |
3,980
+1,440
| +57% | +$128K |
|
123
Markel Group
MKL
$24.8B
| $347K | 0.08% |
263
| – | – |
|
124
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $329K | 0.08% |
6,985
+509
| +8% | +$24K |
|
125
Albemarle
ALB
$9.36B
| $305K | 0.07% |
1,407
+41
| +3% | +$8.89K |
|