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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-25,053
Closed -$1.19M
CVS icon
152
CVS Health
CVS
$93.2B
– –
-2,193
Closed -$204K
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-22,000
Closed -$1.86M
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-3,150
Closed -$232K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-5,622
Closed -$538K
ILMN icon
156
Illumina
ILMN
$15.2B
– –
-7,431
Closed -$1.46M
INVH icon
157
Invitation Homes
INVH
$18.5B
– –
-9,190
Closed -$272K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$41.1B
– –
-26,716
Closed -$3.88M
JRI icon
159
Nuveen Real Asset Income & Growth Fund
JRI
$371M
– –
-18,500
Closed -$216K
NOC icon
160
Northrop Grumman
NOC
$82.9B
– –
-403
Closed -$220K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-34,222
Closed -$1.04M
PHYS icon
162
Sprott Physical Gold
PHYS
$12.7B
– –
-14,500
Closed -$204K
PYPL icon
163
PayPal
PYPL
$65.1B
– –
-6,140
Closed -$437K
QLD icon
164
ProShares Ultra QQQ
QLD
$8.96B
– –
-22,200
Closed -$778K
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
– –
-781,708
Closed -$10.9M
SHOP icon
166
Shopify
SHOP
$186B
– –
-15,296
Closed -$531K
SUI icon
167
Sun Communities
SUI
$15.9B
– –
-21,417
Closed -$3.06M
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$48B
– –
-2,700
Closed -$269K
UNP icon
169
Union Pacific
UNP
$132B
– –
-974
Closed -$202K
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$6.47B
– –
-8,727
Closed -$1.91M
XLC icon
171
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
– –
-8,234
Closed -$395K
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