CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+3.41%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$111M
AUM Growth
+$111M
(+11%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
74
New
6
Increased
37
Reduced
25
Closed
4
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.64M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.01M |
| 4 |
Entergy
ETR
|
$956K |
| 5 |
Parker-Hannifin
PH
|
$884K |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Technology | 4.42% |
| 3 | Consumer Staples | 3.61% |
| 4 | Industrials | 3.03% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FS KKR Capital
FSK
$5.11B
| $6.4M | 5.78% | 711,585 -51,275 | -7% | -$461K |
|
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.8M | 5.24% | 119,434 +90,558 | +314% | +$4.4M |
|
3
iShares S&P 100 ETF
OEF
$22B
| $5.07M | 4.57% | 55,580 +894 | +2% | +$81.5K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.04M | 4.55% | 137,126 +33,628 | +32% | +$1.23M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.76M | 4.3% | 23,233 +13,166 | +131% | +$2.7M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.64M | 4.19% | 79,046 -2,009 | -2% | -$118K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.59M | 4.14% | 90,893 -16,835 | -16% | -$850K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.59M | 3.24% | 45,018 -1,590 | -3% | -$127K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.59M | 3.24% | 33,222 +12,506 | +60% | +$1.35M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.14M | 2.83% | 27,079 -4,363 | -14% | -$505K |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.07M | 2.77% | +128,979 | New | +$3.07M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.07M | 2.77% | 93,906 -61,491 | -40% | -$2.01M |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.85M | 2.57% | 39,521 +28,085 | +246% | +$2.02M |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.61M | 2.36% | 60,952 -85,002 | -58% | -$3.64M |
|
|
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.4M | 2.17% | 22,536 -20,842 | -48% | -$2.22M |
|
16
Apple
AAPL
$3.45T
| $2.01M | 1.82% | 19,127 +148 | +0.8% | +$15.6K |
|
17
Philip Morris
PM
$260B
| $1.78M | 1.6% | 20,198 +2,444 | +14% | +$215K |
|
18
Cisco
CSCO
$274B
| $1.76M | 1.59% | 64,991 +4,138 | +7% | +$112K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.73M | 1.56% | 22,179 +9,846 | +80% | +$769K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.69M | 1.53% | 25,431 -205 | -0.8% | -$13.6K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.69M | 1.53% | 15,354 +4,561 | +42% | +$502K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.68M | 1.51% | 12,035 +3,593 | +43% | +$500K |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $1.58M | 1.43% | 34,623 +234 | +0.7% | +$10.7K |
|
24
Northrop Grumman
NOC
$84.5B
| $1.57M | 1.41% | 8,297 +19 | +0.2% | +$3.59K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.55M | 1.4% | 15,075 +515 | +4% | +$52.9K |
|