CCM

Canal Capital Management Portfolio holdings

AUM $618M
1-Year Return 15.22%
This Quarter Return
+9.31%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$454M
AUM Growth
+$41.3M
Cap. Flow
+$9.19M
Cap. Flow %
2.03%
Top 10 Hldgs %
46.15%
Holding
171
New
18
Increased
70
Reduced
43
Closed
25

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.1M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.97M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.91M
4
DUK icon
Duke Energy
DUK
$4.93M
5
BG icon
Bunge Global
BG
$4.67M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.52M
4
MO icon
Altria Group
MO
$4.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.98M

Sector Composition

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 Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$148B
$288K 0.06%
1,440
+4
+0.3% +$800
VGT icon
127
Vanguard Information Technology ETF
VGT
$99.7B
$287K 0.06%
745
-6,403
-90% -$2.47M
COST icon
128
Costco
COST
$424B
$278K 0.06%
560
-3
-0.5% -$1.49K
CAT icon
129
Caterpillar
CAT
$197B
$272K 0.06%
1,188
+4
+0.3% +$915
IWM icon
130
iShares Russell 2000 ETF
IWM
$67.4B
$269K 0.06%
1,505
+5
+0.3% +$892
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$267K 0.06%
3,501
– –
ARCC icon
132
Ares Capital
ARCC
$15.8B
$265K 0.06%
14,494
+2,650
+22% +$48.4K
GS icon
133
Goldman Sachs
GS
$227B
$259K 0.06%
793
-86
-10% -$28.1K
AMP icon
134
Ameriprise Financial
AMP
$48.3B
$256K 0.06%
835
+40
+5% +$12.3K
AZN icon
135
AstraZeneca
AZN
$254B
$250K 0.06%
3,599
– –
ED icon
136
Consolidated Edison
ED
$35.3B
$245K 0.05%
2,562
-101
-4% -$9.66K
PAYC icon
137
Paycom
PAYC
$12.6B
$242K 0.05%
795
– –
XLF icon
138
Financial Select Sector SPDR Fund
XLF
$54.2B
$242K 0.05%
7,515
-421
-5% -$13.5K
PSX icon
139
Phillips 66
PSX
$53.2B
$240K 0.05%
2,367
+59
+3% +$5.98K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$239K 0.05%
2,180
-17,957
-89% -$1.97M
XYZ
141
Block, Inc.
XYZ
$46.2B
$239K 0.05%
3,478
-18,163
-84% -$1.25M
SPEM icon
142
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$237K 0.05%
6,933
-31,387
-82% -$1.07M
PEP icon
143
PepsiCo
PEP
$201B
$233K 0.05%
1,277
-5
-0.4% -$912
ULTA icon
144
Ulta Beauty
ULTA
$23.7B
$216K 0.05%
+395
New +$216K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$19B
$215K 0.05%
5,449
-5,716
-51% -$226K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.05%
1,000
– –
AAP icon
147
Advance Auto Parts
AAP
$3.6B
– –
-14,736
Closed -$2.17M
ARKF icon
148
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-41,521
Closed -$593K
ARKG icon
149
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-26,352
Closed -$744K
BKNG icon
150
Booking.com
BKNG
$181B
– –
-1,220
Closed -$2.46M
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