CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+5.78%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$181M
AUM Growth
+$11.6M
(+6.9%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
126
New
12
Increased
81
Reduced
18
Closed
6
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$978K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$716K |
| 3 |
Intel
INTC
|
$619K |
| 4 |
Apple
AAPL
|
$533K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$508K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.17M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.19M |
| 3 |
FS KKR Capital
FSK
|
$1.63M |
| 4 |
Chevron
CVX
|
$1.24M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$698K |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.06% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Industrials | 6.74% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.38B
| – | – |
-5,700
| Closed | -$261K |
|