CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+8%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$540M
AUM Growth
+$49.7M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
163
New
14
Increased
81
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
Bunge Global
BG
|
$5.76M |
| 2 |
Devon Energy
DVN
|
$1.96M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$885K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$885K |
Sector Composition
| 1 | Industrials | 26.89% |
| 2 | Technology | 15.89% |
| 3 | Financials | 8.68% |
| 4 | Consumer Staples | 5.71% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$187B
| $230K | 0.04% |
740
| – | – |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.04% |
1,000
| – | – |
|
153
Markel Group
MKL
$24.8B
| $223K | 0.04% |
157
-137
| -47% | -$195K |
|
|
XYZ
154
Block, Inc.
XYZ
$46.2B
| $222K | 0.04% |
+2,866
| New | +$222K |
|
155
PPG Industries
PPG
$24.7B
| $209K | 0.04% |
+1,397
| New | +$209K |
|
|
156
Bunge Global
BG
$16.2B
| – | – |
-53,208
| Closed | -$5.76M |
|
157
Enterprise Products Partners
EPD
$68.9B
| – | – |
-10,979
| Closed | -$301K |
|
158
Northrop Grumman
NOC
$83B
| – | – |
-506
| Closed | -$223K |
|
159
Paycom
PAYC
$12.6B
| – | – |
-795
| Closed | -$206K |
|
|
160
ProShares UltraShort S&P500
SDS
$439M
| – | – |
-23,857
| Closed | -$885K |
|
161
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-7,708
| Closed | -$221K |
|
162
Starwood Property Trust
STWD
$7.52B
| – | – |
-12,611
| Closed | -$244K |
|
163
Verizon
VZ
$186B
| – | – |
-6,576
| Closed | -$213K |
|