CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
-6.65%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$99.5M
AUM Growth
+$99.5M
(-7%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
73
New
7
Increased
39
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.09M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.43M |
| 3 |
Western Digital
WDC
|
$1.01M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$915K |
| 5 |
Cummins
CMI
|
$905K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.54M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.11M |
| 3 |
Microsoft
MSFT
|
$1.09M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$922K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$828K |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Technology | 4.94% |
| 3 | Industrials | 4.1% |
| 4 | Healthcare | 3.02% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FS KKR Capital
FSK
$5.11B
| $7.11M | 7.15% | 762,860 -25,358 | -3% | -$236K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.77M | 5.8% | 145,954 -23,349 | -14% | -$922K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.14M | 5.17% | 155,397 +2,881 | +2% | +$95.3K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.08M | 5.11% | 107,728 -7,546 | -7% | -$356K |
|
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.7M | 4.73% | 43,378 -7,633 | -15% | -$828K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.65M | 4.67% | 81,055 -9,616 | -11% | -$551K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $4.64M | 4.66% | 54,686 -597 | -1% | -$50.6K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.69M | 3.71% | 103,498 +58,737 | +131% | +$2.09M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.52M | 3.54% | 46,608 +5,251 | +13% | +$397K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.39M | 3.41% | 31,442 -7,265 | -19% | -$783K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.27M | 2.28% | 20,716 +3,691 | +22% | +$404K |
|
12
Apple
AAPL
$3.45T
| $2.09M | 2.1% | 18,979 +1,029 | +6% | +$113K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.94M | 1.95% | 10,067 +1,027 | +11% | +$198K |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $1.77M | 1.78% | 34,389 -9,050 | -21% | -$466K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.63M | 1.63% | 16,133 +3,408 | +27% | +$343K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.62M | 1.63% | 41,991 -5,103 | -11% | -$197K |
|
17
Cisco
CSCO
$274B
| $1.6M | 1.61% | 60,853 +410 | +0.7% | +$10.8K |
|
|
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.43M | 1.44% | +28,876 | New | +$1.43M |
|
19
Philip Morris
PM
$260B
| $1.41M | 1.42% | 17,754 +1,363 | +8% | +$108K |
|
20
Northrop Grumman
NOC
$84.5B
| $1.37M | 1.38% | 8,278 -438 | -5% | -$72.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.36M | 1.37% | 14,560 +853 | +6% | +$79.6K |
|
22
Pfizer
PFE
$141B
| $1.32M | 1.33% | 42,115 +2,592 | +7% | +$81.4K |
|
23
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $1.25M | 1.25% | 39,863 +2,792 | +8% | +$87.4K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 1.24% | 25,636 +445 | +2% | +$21.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 1.17% | 8,900 -124 | -1% | -$16.2K |
|