CCM

Canal Capital Management Portfolio holdings

AUM $634M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.4M
3
+$4.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.73M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.35M

Top Sells

1
+$19.4M
2
+$5.98M
3
+$5.54M
4
ADBE icon
Adobe
ADBE
+$4.27M
5
CRM icon
Salesforce
CRM
+$3.57M

Sector Composition

1 Technology 19.6%
2 Industrials 13.73%
3 Financials 12.09%
4 Consumer Staples 7.33%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$43.7B
$405K 0.06%
758
+2
PFE icon
127
Pfizer
PFE
$145B
$402K 0.06%
16,571
-600
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$68.2B
$397K 0.06%
2,042
+8
COP icon
129
ConocoPhillips
COP
$113B
$393K 0.06%
4,382
+37
NUE icon
130
Nucor
NUE
$37.7B
$390K 0.06%
3,010
MKL icon
131
Markel Group
MKL
$25.9B
$389K 0.06%
195
+43
CL icon
132
Colgate-Palmolive
CL
$63B
$386K 0.06%
4,247
GM icon
133
General Motors
GM
$69.7B
$371K 0.06%
7,539
+19
MCD icon
134
McDonald's
MCD
$219B
$369K 0.06%
1,261
+100
GS icon
135
Goldman Sachs
GS
$251B
$364K 0.06%
515
+134
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$360K 0.06%
7,280
-547
LOW icon
137
Lowe's Companies
LOW
$139B
$360K 0.06%
1,621
+47
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$161B
$355K 0.06%
+4,252
CSQ icon
139
Calamos Strategic Total Return Fund
CSQ
$3.07B
$349K 0.06%
19,135
+412
SUI icon
140
Sun Communities
SUI
$15.7B
$340K 0.05%
2,690
+182
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$68.1B
$335K 0.05%
+2,515
GSK icon
142
GSK
GSK
$98.9B
$323K 0.05%
8,410
AHH
143
Armada Hoffler Properties
AHH
$524M
$318K 0.05%
46,326
PSX icon
144
Phillips 66
PSX
$56.3B
$315K 0.05%
2,643
+27
BUFR icon
145
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$313K 0.05%
+9,843
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$312K 0.05%
5,064
-566
IBIT icon
147
iShares Bitcoin Trust
IBIT
$72.2B
$304K 0.05%
4,966
-797
NUBD icon
148
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$303K 0.05%
13,607
VV icon
149
Vanguard Large-Cap ETF
VV
$47.4B
$298K 0.05%
+1,043
SCHW icon
150
Charles Schwab
SCHW
$167B
$297K 0.05%
+3,254
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