CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+4.13%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$147M
AUM Growth
+$147M
(+18%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
118
New
36
Increased
35
Reduced
36
Closed
9
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.23M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.21M |
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$3.57M |
| 2 |
Northrop Grumman
NOC
|
$1.13M |
| 3 |
Walmart
WMT
|
$1.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$887K |
| 5 |
Pfizer
PFE
|
$752K |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 6.16% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 5% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 6.94% | 258,719 -10,074 | -4% | -$396K |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.66M | 5.91% | 177,163 +15,430 | +10% | +$754K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.4M | 5.04% | 68,159 +3,967 | +6% | +$430K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.73M | 3.23% | 119,127 -873 | -0.7% | -$34.7K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.48M | 3.05% | 18,860 +1,302 | +7% | +$309K |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $4.43M | 3.02% | 85,060 -1,642 | -2% | -$85.4K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.84M | 2.62% | 55,529 +26,586 | +92% | +$1.84M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $3.7M | 2.53% | 35,367 -1,993 | -5% | -$209K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.7M | 2.53% | +49,787 | New | +$3.7M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.61M | 2.46% | 21,072 -1,463 | -6% | -$250K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $3.6M | 2.45% | 26,508 +1,956 | +8% | +$265K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.47M | 2.37% | 63,561 +1,465 | +2% | +$80K |
|
13
FS KKR Capital
FSK
$5.11B
| $3.31M | 2.26% | 337,983 -44,956 | -12% | -$441K |
|
14
Apple
AAPL
$3.45T
| $3.27M | 2.23% | 22,780 -691 | -3% | -$99.3K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.86M | 1.95% | 40,936 +11,888 | +41% | +$831K |
|
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.56M | 1.75% | +107,815 | New | +$2.56M |
|
17
Cisco
CSCO
$274B
| $2.26M | 1.54% | 66,788 -1,027 | -2% | -$34.7K |
|
18
Philip Morris
PM
$260B
| $2.24M | 1.53% | 19,806 -3,282 | -14% | -$371K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.2M | 1.5% | 35,282 -5,811 | -14% | -$362K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 1.42% | 12,510 +1,847 | +17% | +$308K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.85M | 1.26% | 14,815 +647 | +5% | +$80.6K |
|
22
Wells Fargo
WFC
$263B
| $1.83M | 1.25% | 32,904 +329 | +1% | +$18.3K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.81M | 1.24% | 15,910 -890 | -5% | -$101K |
|
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.74M | 1.19% | 36,694 +25,950 | +242% | +$1.23M |
|
25
Chevron
CVX
$324B
| $1.72M | 1.17% | 16,037 -724 | -4% | -$77.7K |
|