CCM
Canal Capital Management Portfolio holdings
AUM
$634M
1-Year Est. Return
15.27%
1 Year Est. Return
+15.27%
AUM
$597M
AUM Growth
-$20.3M
(-3.3%)
Holding
188
Top Buys
| 1 | +$6.77M | |
| 2 | +$6.62M | |
| 3 | +$6.37M | |
| 4 |
Amgen
AMGN
|
+$6.31M |
| 5 |
Omnicom Group
OMC
|
+$5.8M |
Top Sells
| 1 | +$7.65M | |
| 2 | +$6.49M | |
| 3 | +$6.41M | |
| 4 |
General Dynamics
GD
|
+$5.69M |
| 5 |
AbbVie
ABBV
|
+$5.11M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 17.7% |
| 3 | Financials | 10.91% |
| 4 | Consumer Staples | 7.64% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| – | – |
-6,605
|
|
||
177
ProShares UltraShort S&P500
SDS
$468M
| – | – |
-55,385
|
|
||
178
S&P Global
SPGI
$150B
| – | – |
-469
|
|
||
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| – | – |
-25,228
|
|
||
180
Trade Desk
TTD
$21B
| – | – |
-2,000
|
|
||
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
| – | – |
-12,401
|
|
||
182
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
| – | – |
-2,903
|
|
||
183
Materials Select Sector SPDR Fund
XLB
$5.3B
| – | – |
-4,210
|
|
||
184
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| – | – |
-18,742
|
|
||
185
Utilities Select Sector SPDR Fund
XLU
$22B
| – | – |
-43,857
|
|
||
|
XYZ
186
Block Inc
XYZ
$39.9B
| – | – |
-2,458
|
|
||
|
JQC.RT
187
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
| $0 | ﹤0.01% |
+12,115
|
|
||
|
SMAR
188
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-7,214
|
|