CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+1.14%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$490M
AUM Growth
-$4.06M
(-0.82%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
155
New
6
Increased
53
Reduced
55
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
| 2 |
Insteel Industries
IIIN
|
$3.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 5 |
Burney US Factor Rotation ETF
BRNY
|
$1.04M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14M |
| 2 |
Old Dominion Freight Line
ODFL
|
$4.92M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.78M |
Sector Composition
| 1 | Industrials | 28.93% |
| 2 | Technology | 14.31% |
| 3 | Financials | 7.89% |
| 4 | Consumer Staples | 7.57% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-4
| Closed | -$2.07M |
|
152
PPG Industries
PPG
$24.6B
| – | – |
-1,397
| Closed | -$207K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-3,501
| Closed | -$265K |
|
|
154
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-242,199
| Closed | -$14M |
|
|
XYZ
155
Block, Inc.
XYZ
$46.2B
| – | – |
-3,242
| Closed | -$216K |
|