CCM

Canal Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.05M
3
+$2.14M
4
SNPS icon
Synopsys
SNPS
+$1.08M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.01M

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.76M
4
MO icon
Altria Group
MO
+$1.3M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.12M

Sector Composition

1 Technology 20.95%
2 Financials 12.02%
3 Industrials 11.52%
4 Consumer Staples 6.76%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$15B
$662K 0.1%
32,435
+507
GRAB icon
102
Grab
GRAB
$17.9B
$660K 0.1%
109,662
NSC icon
103
Norfolk Southern
NSC
$65.2B
$660K 0.1%
2,197
-68
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$614K 0.09%
8,599
-155
IWM icon
105
iShares Russell 2000 ETF
IWM
$77.3B
$599K 0.09%
2,475
+3
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$598K 0.09%
4,240
+34
AFL icon
107
Aflac
AFL
$57.4B
$593K 0.09%
5,310
-305
SGOV icon
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$592K 0.09%
+5,874
IYW icon
109
iShares US Technology ETF
IYW
$21B
$584K 0.09%
2,982
ORCL icon
110
Oracle
ORCL
$549B
$581K 0.09%
2,065
+146
VLO icon
111
Valero Energy
VLO
$56B
$576K 0.09%
3,383
-711
MDLZ icon
112
Mondelez International
MDLZ
$73.9B
$560K 0.08%
8,961
+7
NVO icon
113
Novo Nordisk
NVO
$277B
$559K 0.08%
10,068
-2,649
MDY icon
114
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$528K 0.08%
886
-19
LMT icon
115
Lockheed Martin
LMT
$135B
$520K 0.08%
1,041
-39
ELV icon
116
Elevance Health
ELV
$83.3B
$510K 0.08%
1,578
-521
CSX icon
117
CSX Corp
CSX
$67.5B
$503K 0.08%
14,165
+32
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$66.9B
$494K 0.07%
4,094
-243
PG icon
119
Procter & Gamble
PG
$338B
$485K 0.07%
3,154
+48
VGT icon
120
Vanguard Information Technology ETF
VGT
$114B
$482K 0.07%
645
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$481K 0.07%
9,004
+3,362
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$35.5B
$474K 0.07%
5,182
-1
GM icon
123
General Motors
GM
$75.4B
$464K 0.07%
7,605
+66
UNH icon
124
UnitedHealth
UNH
$300B
$447K 0.07%
1,294
-113
AOR icon
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$436K 0.07%
6,780
+1,716
3 4
5
6 7