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CCM

Canal Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+24.27%
3 Year Est. Return
+67.85%
5 Year Est. Return
+82.49%
10 Year Est. Return
+300.75%
AUM
$454M
AUM Growth
+$41.3M
Cap. Flow
+$8.88M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.15%
Holding
171
New
18
Increased
70
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.94M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.87M
4
DUK icon
Duke Energy
DUK
+$5.05M
5
BG icon
Bunge Global
BG
+$4.76M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.51M
3
MO icon
Altria Group
MO
+$4.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.88M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-25,053
Closed -$1.19M
CVS icon
152
CVS Health
CVS
$122B
– –
-2,193
Closed -$204K
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-22,000
Closed -$1.86M
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,150
Closed -$232K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,622
Closed -$538K
ILMN icon
156
Illumina
ILMN
$29B
– –
-7,431
Closed -$1.46M
INVH icon
157
Invitation Homes
INVH
$17.8B
– –
-9,190
Closed -$272K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$50B
– –
-26,716
Closed -$3.88M
JRI icon
159
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-18,500
Closed -$216K
NOC icon
160
Northrop Grumman
NOC
$82.1B
– –
-403
Closed -$220K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-34,222
Closed -$1.04M
PHYS icon
162
Sprott Physical Gold
PHYS
$15.9B
– –
-14,500
Closed -$204K
PYPL icon
163
PayPal
PYPL
$50.5B
– –
-6,140
Closed -$437K
QLD icon
164
ProShares Ultra QQQ
QLD
$14B
– –
-44,400
Closed -$778K
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-781,708
Closed -$10.9M
SHOP icon
166
Shopify
SHOP
$200B
– –
-15,296
Closed -$531K
SUI icon
167
Sun Communities
SUI
$14.4B
– –
-21,417
Closed -$3.06M
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-2,700
Closed -$269K
UNP icon
169
Union Pacific
UNP
$174B
– –
-974
Closed -$202K
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-8,727
Closed -$1.91M
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-8,234
Closed -$395K
3 4 5 6
7

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Canal Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Canal Capital Management held 171 positions worth $454M, up 10% from $412M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Capital Management's Q1 2023 filing shows 18 new, 70 increased, 43 reduced and 25 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 241,634 shares worth $14.1M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Canal Capital Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 241,634 shares worth $14.1M.
  • Canal Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2023, an estimated $7.94M increase.
  • Canal Capital Management's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.51M.
  • Canal Capital Management fully exited Schwab US Large-Cap Growth ETF in Q1 2023, selling an estimated $10.9M.
  • Canal Capital Management's ten largest holdings make up 46% of its $454M portfolio in Q1 2023.
  • Canal Capital Management opened 18 new positions and closed 25 in Q1 2023.
  • Canal Capital Management's portfolio value rose 10% quarter-over-quarter to $454M.

Based on Canal Capital Management's 13F filing for Q1 2023, filed 4 May 2023.