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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
+1.14%
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
$490M
AUM Growth
-$4.06M
Cap. Flow
-$6.79M
Cap. Flow %
-1.39%
Top 10 Hldgs %
47.73%
Holding
155
New
6
Increased
53
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
2
IIIN icon
Insteel Industries
IIIN
+$3.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$1.07M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$4.87M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.46M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 28.93%
2 Technology 14.31%
3 Financials 7.89%
4 Consumer Staples 7.57%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$428K 0.09%
938
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.5B
$411K 0.08%
5,426
+15
+0.3% +$1.24K
PG icon
103
Procter & Gamble
PG
$337B
$401K 0.08%
2,747
+32
+1% +$4.89K
CSQ icon
104
Calamos Strategic Total Return Fund
CSQ
$3.36B
$400K 0.08%
28,400
– –
GRAB icon
105
Grab
GRAB
$14.8B
$388K 0.08%
109,662
-109,662
-50% -$391K
AHRT
106
AH Realty Trust
AHRT
$508M
$386K 0.08%
37,688
– –
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.57B
$375K 0.08%
25,109
-62,345
-71% -$913K
TSLA icon
108
Tesla
TSLA
$1.3T
$368K 0.08%
1,472
-108
-7% -$27.7K
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$353K 0.07%
7,141
+325
+5% +$16.5K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.8B
$340K 0.07%
4,976
+928
+23% +$65.7K
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$334K 0.07%
4,895
– –
CAT icon
112
Caterpillar
CAT
$387B
$332K 0.07%
1,215
+22
+2% +$5.97K
CTVA icon
113
Corteva
CTVA
$51.3B
$321K 0.07%
6,273
– –
ELV icon
114
Elevance Health
ELV
$86.5B
$312K 0.06%
715
+5
+0.7% +$2.27K
VGT icon
115
Vanguard Information Technology ETF
VGT
$149B
$309K 0.06%
5,960
– –
COST icon
116
Costco
COST
$419B
$309K 0.06%
547
-13
-2% -$7.18K
CL icon
117
Colgate-Palmolive
CL
$73.7B
$304K 0.06%
4,282
– –
LOW icon
118
Lowe's Companies
LOW
$122B
$301K 0.06%
1,449
+4
+0.3% +$900
EPD icon
119
Enterprise Products Partners
EPD
$82.1B
$301K 0.06%
+10,979
New +$294K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$300K 0.06%
7,657
-2,399
-24% -$97.9K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.9B
$299K 0.06%
1,971
– –
MCD icon
122
McDonald's
MCD
$193B
$299K 0.06%
1,135
– –
NSC icon
123
Norfolk Southern
NSC
$75.7B
$296K 0.06%
1,505
+6
+0.4% +$1.3K
PSX icon
124
Phillips 66
PSX
$84.1B
$286K 0.06%
2,379
+22
+0.9% +$2.47K
AMP icon
125
Ameriprise Financial
AMP
$49.1B
$277K 0.06%
842
+4
+0.5% +$1.36K
3 4
5
6 7

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Canal Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Canal Capital Management held 155 positions worth $490M, down 0.82% from $494M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Canal Capital Management's Q3 2023 filing shows 6 new, 53 increased, 55 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 169,928 shares worth $15.6M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 169,928 shares worth $15.6M.
  • Canal Capital Management added most to Invesco QQQ Trust in Q3 2023, an estimated $2.88M increase.
  • Canal Capital Management's biggest Q3 2023 reduction was Old Dominion Freight Line, cutting an estimated $4.87M.
  • Canal Capital Management fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $14M.
  • Canal Capital Management's ten largest holdings make up 48% of its $490M portfolio in Q3 2023.
  • Canal Capital Management opened 6 new positions and closed 6 in Q3 2023.
  • Canal Capital Management's portfolio value fell 0.82% quarter-over-quarter to $490M.

Based on Canal Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.