CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+14.19%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$265M
AUM Growth
+$36.9M
(+16%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
128
New
13
Increased
73
Reduced
28
Closed
7
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$3.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$803K |
| 4 |
Atlantic Union Bankshares
AUB
|
$648K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$545K |
Top Sells
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Technology | 12.4% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| – | – |
-1,356
| Closed | -$202K |
|
127
Golub Capital BDC
GBDC
$3.93B
| – | – |
-20,632
| Closed | -$273K |
|
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-7,288
| Closed | -$369K |
|