CCM

Canal Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.05M
3
+$2.14M
4
SNPS icon
Synopsys
SNPS
+$1.08M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.01M

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.76M
4
MO icon
Altria Group
MO
+$1.3M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.12M

Sector Composition

1 Technology 20.95%
2 Financials 12.02%
3 Industrials 11.52%
4 Consumer Staples 6.76%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
126
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$430K 0.06%
3,735
-200
COP icon
127
ConocoPhillips
COP
$121B
$424K 0.06%
4,482
+100
PDBC icon
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$423K 0.06%
31,493
-76,030
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$71.6B
$417K 0.06%
2,050
+8
LOW icon
130
Lowe's Companies
LOW
$156B
$417K 0.06%
1,658
+37
PFE icon
131
Pfizer
PFE
$146B
$414K 0.06%
16,243
-328
CTVA icon
132
Corteva
CTVA
$47.1B
$411K 0.06%
6,077
NUE icon
133
Nucor
NUE
$39.9B
$409K 0.06%
3,022
+12
GS icon
134
Goldman Sachs
GS
$289B
$393K 0.06%
493
-22
KVYO icon
135
Klaviyo
KVYO
$7.19B
$391K 0.06%
+14,123
MKL icon
136
Markel Group
MKL
$26B
$382K 0.06%
200
+5
NVS icon
137
Novartis
NVS
$277B
$373K 0.06%
2,906
-539
AMP icon
138
Ameriprise Financial
AMP
$47.3B
$373K 0.06%
758
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$64.4B
$360K 0.05%
13,655
+2,280
PSX icon
140
Phillips 66
PSX
$55.7B
$360K 0.05%
2,644
+1
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$71.5B
$357K 0.05%
2,529
+14
CSQ icon
142
Calamos Strategic Total Return Fund
CSQ
$3.12B
$355K 0.05%
18,384
-751
SUI icon
143
Sun Communities
SUI
$16.1B
$349K 0.05%
2,708
+18
CL icon
144
Colgate-Palmolive
CL
$68.1B
$335K 0.05%
4,195
-52
SCHW icon
145
Charles Schwab
SCHW
$184B
$333K 0.05%
3,490
+236
BUFR icon
146
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$329K 0.05%
9,843
DE icon
147
Deere & Co
DE
$139B
$326K 0.05%
+713
AHH
148
Armada Hoffler Properties
AHH
$566M
$325K 0.05%
46,326
AEP icon
149
American Electric Power
AEP
$64.1B
$324K 0.05%
2,882
+22
VV icon
150
Vanguard Large-Cap ETF
VV
$47.8B
$322K 0.05%
1,046
+3
4 5
6
7 8