CCM
Canal Capital Management Portfolio holdings
AUM
$618M
This Quarter Return
+2.3%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$162M
AUM Growth
+$162M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
114
New
5
Increased
77
Reduced
21
Closed
1
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.72M |
| 2 |
JPMorgan Chase
JPM
|
$1.68M |
| 3 |
WRK
WestRock Company
WRK
|
$1.55M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$696K |
| 5 |
FS KKR Capital
FSK
|
$661K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.22M |
| 2 |
Hershey
HSY
|
$276K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$246K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$234K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$148K |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Technology | 6.05% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.1M | 6.84% | 267,990 +9,271 | +4% | +$383K |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.13M | 5.63% | 185,460 +8,297 | +5% | +$408K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.47M | 4.61% | 68,199 +40 | +0.1% | +$4.38K |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $6.37M | 3.93% | 112,407 +27,347 | +32% | +$1.55M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.72M | 2.91% | 115,494 -3,633 | -3% | -$148K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.35M | 2.68% | 17,850 -1,010 | -5% | -$246K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.86M | 2.38% | 55,036 -493 | -0.9% | -$34.6K |
|
8
iShares S&P 100 ETF
OEF
$22B
| $3.76M | 2.32% | 35,166 -201 | -0.6% | -$21.5K |
|
|
9
FS KKR Capital
FSK
$5.11B
| $3.75M | 2.32% | 410,252 +72,269 | +21% | +$661K |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.71M | 2.29% | 46,838 -2,949 | -6% | -$234K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.66M | 2.26% | 21,032 -40 | -0.2% | -$6.96K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $3.62M | 2.24% | 25,711 -797 | -3% | -$112K |
|
13
Apple
AAPL
$3.45T
| $3.59M | 2.22% | 24,940 +2,160 | +9% | +$311K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.4M | 2.1% | 61,885 -1,676 | -3% | -$92.1K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.62M | 1.62% | 106,177 -1,638 | -2% | -$40.4K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.53M | 1.56% | 38,970 -1,966 | -5% | -$128K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.31M | 1.43% | 35,449 +167 | +0.5% | +$10.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 1.42% | 13,548 +1,038 | +8% | +$176K |
|
19
Philip Morris
PM
$260B
| $2.29M | 1.41% | 19,456 -350 | -2% | -$41.1K |
|
20
Cisco
CSCO
$274B
| $2.21M | 1.36% | 70,654 +3,866 | +6% | +$121K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.29% | 15,835 +1,020 | +7% | +$135K |
|
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.99M | 1.23% | 36,022 +12,618 | +54% | +$696K |
|
23
Novartis
NVS
$245B
| $1.94M | 1.2% | 23,291 +3,099 | +15% | +$259K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.94M | 1.2% | 16,310 +400 | +3% | +$47.6K |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.94M | 1.2% | 40,839 +4,145 | +11% | +$197K |
|