CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+1.07%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$99.7M
AUM Growth
+$99.7M
(-10%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
84
New
14
Increased
27
Reduced
27
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.59M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.07M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.85M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 5.66% |
| 3 | Consumer Staples | 4.25% |
| 4 | Energy | 4.2% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.4M | 7.42% | 149,860 +30,426 | +25% | +$1.5M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.23M | 7.25% | 201,360 +64,234 | +47% | +$2.3M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.75M | 6.77% | 60,904 +27,682 | +83% | +$3.07M |
|
4
FS KKR Capital
FSK
$5.11B
| $4.31M | 4.32% | 469,794 -241,791 | -34% | -$2.22M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $4.25M | 4.26% | 74,325 -4,721 | -6% | -$270K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.63M | 3.64% | 17,571 -5,662 | -24% | -$1.17M |
|
7
iShares S&P 100 ETF
OEF
$22B
| $3.44M | 3.45% | 37,623 -17,957 | -32% | -$1.64M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.22M | 3.23% | 22,357 +10,322 | +86% | +$1.49M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.22M | 3.23% | 28,635 +13,281 | +86% | +$1.49M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.18M | 3.19% | 60,007 -30,886 | -34% | -$1.64M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.96M | 2.97% | 85,538 -8,368 | -9% | -$289K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.89M | 2.9% | 36,511 +14,332 | +65% | +$1.13M |
|
13
Apple
AAPL
$3.45T
| $2.44M | 2.45% | 22,369 +3,242 | +17% | +$353K |
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.41M | 2.42% | +44,082 | New | +$2.41M |
|
15
Philip Morris
PM
$260B
| $2.1M | 2.11% | 21,449 +1,251 | +6% | +$123K |
|
16
Cisco
CSCO
$274B
| $1.83M | 1.84% | 64,286 -705 | -1% | -$20.1K |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $1.66M | 1.67% | 42,565 +7,942 | +23% | +$310K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.59M | 1.6% | 25,105 -326 | -1% | -$20.6K |
|
19
Chevron
CVX
$324B
| $1.49M | 1.5% | 15,630 +3,743 | +31% | +$357K |
|
20
Pfizer
PFE
$141B
| $1.47M | 1.47% | 49,443 +6,591 | +15% | +$195K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.44M | 1.45% | 13,343 -1,732 | -11% | -$187K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 1.42% | 10,003 +855 | +9% | +$121K |
|
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.32M | 1.32% | 11,971 -10,565 | -47% | -$1.16M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 1.31% | 38,255 -5,171 | -12% | -$177K |
|
25
Northrop Grumman
NOC
$84.5B
| $1.25M | 1.26% | 6,323 -1,974 | -24% | -$391K |
|