CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+9.22%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$412M
AUM Growth
+$69.5M
(+20%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
160
New
29
Increased
68
Reduced
43
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.93M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.88M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.39M |
| 2 |
Invitation Homes
INVH
|
$3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.84M |
| 4 |
Advance Auto Parts
AAP
|
$1.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
Sector Composition
| 1 | Industrials | 22.44% |
| 2 | Technology | 12.01% |
| 3 | Consumer Staples | 8.55% |
| 4 | Financials | 8.1% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold
PHYS
$12.7B
| $204K | 0.05% |
+14,500
| New | +$204K |
|
152
CVS Health
CVS
$93.5B
| $204K | 0.05% |
+2,193
| New | +$204K |
|
153
Union Pacific
UNP
$132B
| $202K | 0.05% |
+974
| New | +$202K |
|
154
Brookfield
BN
$99.6B
| – | – |
-9,167
| Closed | -$303K |
|
155
Vanguard Total Bond Market
BND
$134B
| – | – |
-10,639
| Closed | -$759K |
|
156
CarMax
KMX
$9.15B
| – | – |
-3,227
| Closed | -$213K |
|
|
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-28,722
| Closed | -$2.84M |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-14,387
| Closed | -$1.17M |
|
159
Tesla
TSLA
$1.09T
| – | – |
-1,759
| Closed | -$467K |
|
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
-10,122
| Closed | -$487K |
|