CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-7.73%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$371M
AUM Growth
+$371M
(-11%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
159
New
16
Increased
81
Reduced
36
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.09M |
| 2 |
Microsoft
MSFT
|
$3.72M |
| 3 |
Home Depot
HD
|
$3.36M |
| 4 |
Booking.com
BKNG
|
$2.47M |
| 5 |
Danaher
DHR
|
$1.72M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$9.21M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.28M |
| 3 |
Novartis
NVS
|
$3.5M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.17M |
| 5 |
BP
BP
|
$3.09M |
Sector Composition
| 1 | Industrials | 25.67% |
| 2 | Technology | 14.66% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-8,258
| Closed | -$2.78M |
|
152
JD.com
JD
$44.2B
| – | – |
-25,368
| Closed | -$1.78M |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-6,560
| Closed | -$756K |
|
154
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-7,270
| Closed | -$608K |
|
155
Amplify Mobile Payments ETF
IPAY
$273M
| – | – |
-6,417
| Closed | -$373K |
|
156
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-3,027
| Closed | -$303K |
|
157
Exact Sciences
EXAS
$9.33B
| – | – |
-11,753
| Closed | -$915K |
|
158
VanEck Biotech ETF
BBH
$351M
| – | – |
-1,945
| Closed | -$368K |
|
159
Alibaba
BABA
$325B
| – | – |
-10,972
| Closed | -$1.3M |
|