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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
+8.08%
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
$595M
AUM Growth
+$55.4M
Cap. Flow
+$16.5M
Cap. Flow %
2.77%
Top 10 Hldgs %
43.87%
Holding
162
New
7
Increased
61
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7M
4
BG icon
Bunge Global
BG
+$5.97M
5
O icon
Realty Income
O
+$5.65M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
3
CSCO icon
Cisco
CSCO
+$5.06M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 26.9%
2 Technology 14.72%
3 Financials 9.18%
4 Consumer Staples 6.52%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$421B
$448K 0.08%
612
-5
-0.8% -$3.57K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22B
$448K 0.08%
3,414
+626
+22% +$78.5K
CAT icon
103
Caterpillar
CAT
$386B
$442K 0.07%
1,206
-16
-1% -$5.11K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.5B
$435K 0.07%
5,033
-168
-3% -$14.4K
PG icon
105
Procter & Gamble
PG
$340B
$428K 0.07%
2,635
-86
-3% -$13.5K
SMAR
106
DELISTED
Smartsheet Inc.
SMAR
$423K 0.07%
10,995
– –
SUI icon
107
Sun Communities
SUI
$14.4B
$410K 0.07%
3,187
-149
-4% -$19.3K
PSX icon
108
Phillips 66
PSX
$86B
$395K 0.07%
2,421
+23
+1% +$3.31K
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$387K 0.07%
27,906
-55,875
-67% -$750K
IEV icon
110
iShares Europe ETF
IEV
$1.7B
$380K 0.06%
6,830
-3,977
-37% -$212K
NSC icon
111
Norfolk Southern
NSC
$75.2B
$373K 0.06%
1,464
-26
-2% -$6.43K
AMP icon
112
Ameriprise Financial
AMP
$49.2B
$372K 0.06%
847
+2
+0.2% +$801
LOW icon
113
Lowe's Companies
LOW
$122B
$371K 0.06%
1,458
-3
-0.2% -$690
CL icon
114
Colgate-Palmolive
CL
$74.1B
$368K 0.06%
4,092
-190
-4% -$16.1K
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$366K 0.06%
4,295
-600
-12% -$50.6K
AOR icon
116
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$361K 0.06%
6,483
-11
-0.2% -$593
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.1B
$358K 0.06%
2,000
+7
+0.4% +$1.18K
RTX icon
118
RTX Corp
RTX
$302B
$357K 0.06%
3,661
-1
-0% -$90
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.5B
$356K 0.06%
1,692
+47
+3% +$9.38K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.4B
$353K 0.06%
4,176
-751
-15% -$60.3K
CTVA icon
121
Corteva
CTVA
$51.1B
$347K 0.06%
6,009
-283
-4% -$14.6K
GRAB icon
122
Grab
GRAB
$15B
$344K 0.06%
109,662
– –
GM icon
123
General Motors
GM
$77.5B
$338K 0.06%
7,464
+19
+0.3% +$736
VGT icon
124
Vanguard Information Technology ETF
VGT
$148B
$338K 0.06%
5,160
-800
-13% -$50.7K
MCD icon
125
McDonald's
MCD
$194B
$320K 0.05%
1,137
-6
-0.5% -$1.75K
3 4
5
6 7

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Canal Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Canal Capital Management held 162 positions worth $595M, up 10% from $540M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Capital Management's Q1 2024 filing shows 7 new, 61 increased, 57 reduced and 19 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 125,559 shares worth $14.5M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $16.1M.

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

  • Canal Capital Management's largest Q1 2024 buy was iShares 3-7 Year Treasury Bond ETF: 125,559 shares worth $14.5M.
  • Canal Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $13.4M increase.
  • Canal Capital Management's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $15.6M.
  • Canal Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $16.1M.
  • Canal Capital Management's ten largest holdings make up 44% of its $595M portfolio in Q1 2024.
  • Canal Capital Management opened 7 new positions and closed 19 in Q1 2024.
  • Canal Capital Management's portfolio value rose 10% quarter-over-quarter to $595M.

Based on Canal Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.