CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+9%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$198M
AUM Growth
+$31.5M
(+19%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
130
New
15
Increased
63
Reduced
31
Closed
16
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.12M |
| 2 |
WRK
WestRock Company
WRK
|
$2.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.36M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.87M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.73M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 4 |
General Motors
GM
|
$1.76M |
| 5 |
WisdomTree Global High Dividend Fund
DEW
|
$1.13M |
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Financials | 11.45% |
| 3 | Technology | 7.72% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| – | – |
-9,731
| Closed | -$591K |
|
127
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-8,918
| Closed | -$449K |
|
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| – | – |
-11,075
| Closed | -$969K |
|
129
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-16,512
| Closed | -$446K |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-7,433
| Closed | -$511K |
|