CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+8.67%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$346M
AUM Growth
+$52.8M
(+18%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
140
New
11
Increased
76
Reduced
32
Closed
5
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.46M |
| 2 |
Blackstone
BX
|
$1.21M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.07M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.04M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.02M |
Sector Composition
| 1 | Industrials | 25.43% |
| 2 | Technology | 12.36% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 6.24% |
