CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+8.06%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$626M
AUM Growth
+$626M
(+6.9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
159
New
12
Increased
84
Reduced
36
Closed
4
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$1.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 3 |
United Parcel Service
UPS
|
$967K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$853K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$819K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.63M |
| 2 |
Old Dominion Freight Line
ODFL
|
$6.39M |
| 3 |
WRK
WestRock Company
WRK
|
$4.29M |
| 4 |
Altria Group
MO
|
$961K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$769K |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Technology | 16.17% |
| 3 | Financials | 9.66% |
| 4 | Consumer Staples | 7.58% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $214K | 0.03% |
+869
| New | +$214K |
|
152
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $204K | 0.03% |
2,473
| – | – |
|
153
Target
TGT
$42B
| $204K | 0.03% |
+1,311
| New | +$204K |
|
154
Vanguard Value ETF
VTV
$143B
| $203K | 0.03% |
+1,163
| New | +$203K |
|
155
American Tower
AMT
$91.9B
| $202K | 0.03% |
+867
| New | +$202K |
|
156
iShares US Transportation ETF
IYT
$607M
| – | – |
-5,371
| Closed | -$351K |
|
157
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-12,014
| Closed | -$466K |
|
158
Xylem
XYL
$34B
| – | – |
-1,480
| Closed | -$201K |
|
|
WRK
159
DELISTED
WestRock Company
WRK
| – | – |
-85,281
| Closed | -$4.29M |
|