CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+9.13%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$228M
AUM Growth
+$228M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
126
New
19
Increased
51
Reduced
41
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6.37M |
| 2 |
Comcast
CMCSA
|
$3.02M |
| 3 |
Starbucks
SBUX
|
$2.62M |
| 4 |
Goldman Sachs
GS
|
$2.26M |
| 5 |
Shopify
SHOP
|
$2.04M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.58M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.99M |
| 3 |
Charles Schwab
SCHW
|
$2.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 5 |
AT&T
T
|
$1.73M |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Technology | 12.31% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Discretionary | 7% |