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CCM

Canal Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+24.27%
3 Year Est. Return
+67.85%
5 Year Est. Return
+82.49%
10 Year Est. Return
+300.75%
AUM
$454M
AUM Growth
+$41.3M
Cap. Flow
+$8.88M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.15%
Holding
171
New
18
Increased
70
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.94M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.87M
4
DUK icon
Duke Energy
DUK
+$5.05M
5
BG icon
Bunge Global
BG
+$4.76M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.51M
3
MO icon
Altria Group
MO
+$4.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 26.23%
2 Technology 13.66%
3 Consumer Staples 8.21%
4 Financials 8.11%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$123B
$288K 0.06%
1,440
+4
+0.3% +$813
VGT icon
127
Vanguard Information Technology ETF
VGT
$147B
$287K 0.06%
5,960
-51,224
-90% -$2.26M
COST icon
128
Costco
COST
$423B
$278K 0.06%
560
-3
-0.5% -$1.47K
CAT icon
129
Caterpillar
CAT
$385B
$272K 0.06%
1,188
+4
+0.3% +$967
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.5B
$269K 0.06%
1,505
+5
+0.3% +$921
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$267K 0.06%
3,501
– –
ARCC icon
132
Ares Capital
ARCC
$14.3B
$265K 0.06%
14,494
+2,650
+22% +$50.1K
GS icon
133
Goldman Sachs
GS
$301B
$259K 0.06%
793
-86
-10% -$29.9K
AMP icon
134
Ameriprise Financial
AMP
$49.2B
$256K 0.06%
835
+40
+5% +$13.1K
AZN icon
135
AstraZeneca
AZN
$251B
$250K 0.06%
1,800
– –
ED icon
136
Consolidated Edison
ED
$39.3B
$245K 0.05%
2,562
-101
-4% -$9.46K
PAYC icon
137
Paycom
PAYC
$9.62B
$242K 0.05%
795
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$59B
$242K 0.05%
7,515
-421
-5% -$14.6K
PSX icon
139
Phillips 66
PSX
$86B
$240K 0.05%
2,367
+59
+3% +$6K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$239K 0.05%
2,180
-17,957
-89% -$1.94M
XYZ
141
Block Inc
XYZ
$47.5B
$239K 0.05%
3,478
-18,163
-84% -$1.36M
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$237K 0.05%
6,933
-31,387
-82% -$1.08M
PEP icon
143
PepsiCo
PEP
$188B
$233K 0.05%
1,277
-5
-0.4% -$874
ULTA icon
144
Ulta Beauty
ULTA
$23.6B
$216K 0.05%
+395
New +$203K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$215K 0.05%
5,449
-5,716
-51% -$227K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.05%
1,000
– –
AAP icon
147
Advance Auto Parts
AAP
$3.36B
– –
-14,736
Closed -$2.17M
ARKF icon
148
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-41,521
Closed -$593K
ARKG icon
149
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-26,352
Closed -$744K
BKNG icon
150
Booking.com
BKNG
$160B
– –
-30,500
Closed -$2.46M
3 4 5
6
7

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Canal Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Canal Capital Management held 171 positions worth $454M, up 10% from $412M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Capital Management's Q1 2023 filing shows 18 new, 70 increased, 43 reduced and 25 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 241,634 shares worth $14.1M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Canal Capital Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 241,634 shares worth $14.1M.
  • Canal Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2023, an estimated $7.94M increase.
  • Canal Capital Management's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.51M.
  • Canal Capital Management fully exited Schwab US Large-Cap Growth ETF in Q1 2023, selling an estimated $10.9M.
  • Canal Capital Management's ten largest holdings make up 46% of its $454M portfolio in Q1 2023.
  • Canal Capital Management opened 18 new positions and closed 25 in Q1 2023.
  • Canal Capital Management's portfolio value rose 10% quarter-over-quarter to $454M.

Based on Canal Capital Management's 13F filing for Q1 2023, filed 4 May 2023.