CCM

Canal Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.36M
3
+$6.61M
4
TSM icon
TSMC
TSM
+$4.33M
5
BN icon
Brookfield
BN
+$4.13M

Top Sells

1
+$3.81M
2
+$3.79M
3
+$3.32M
4
NOW icon
ServiceNow
NOW
+$2.55M
5
NFLX icon
Netflix
NFLX
+$2.2M

Sector Composition

1 Technology 19.41%
2 Industrials 11.62%
3 Financials 11.43%
4 Consumer Staples 6.14%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$68.1B
$325K 0.05%
4,107
-88
DE icon
152
Deere & Co
DE
$139B
$323K 0.05%
694
-19
SCMB icon
153
Schwab Municipal Bond ETF
SCMB
$2.84B
$321K 0.05%
12,451
+1,830
ELV icon
154
Elevance Health
ELV
$83.3B
$319K 0.05%
910
-668
NUBD icon
155
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$311K 0.04%
13,923
+184
AEP icon
156
American Electric Power
AEP
$64.1B
$310K 0.04%
2,688
-194
EPD icon
157
Enterprise Products Partners
EPD
$71.2B
$301K 0.04%
9,394
+736
MIDD icon
158
Middleby
MIDD
$7.48B
$297K 0.04%
2,000
MCD icon
159
McDonald's
MCD
$219B
$293K 0.04%
958
+4
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$74.7B
$285K 0.04%
5,891
+80
IBIT icon
161
iShares Bitcoin Trust
IBIT
$74.5B
$279K 0.04%
5,615
+855
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$277K 0.04%
+1,866
VIST icon
163
Vista Energy
VIST
$5.11B
$277K 0.04%
+5,695
NPV icon
164
Nuveen Virginia Quality Municipal Income Fund
NPV
$208M
$268K 0.04%
24,229
+3,529
ED icon
165
Consolidated Edison
ED
$37.5B
$266K 0.04%
2,679
+23
BAC icon
166
Bank of America
BAC
$382B
$260K 0.04%
4,723
+319
ITIC icon
167
Investors Title Co
ITIC
$478M
$251K 0.04%
1,006
+2
CSQ icon
168
Calamos Strategic Total Return Fund
CSQ
$3.12B
$250K 0.04%
13,034
-5,350
NOC icon
169
Northrop Grumman
NOC
$95.2B
$250K 0.04%
439
+2
VPLS icon
170
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$247K 0.04%
+3,157
KVYO icon
171
Klaviyo
KVYO
$7.19B
$246K 0.04%
7,589
-6,534
MSTR icon
172
Strategy Inc
MSTR
$50.3B
$245K 0.03%
1,615
-1,036
ULTA icon
173
Ulta Beauty
ULTA
$29.4B
$239K 0.03%
395
DUK icon
174
Duke Energy
DUK
$92.7B
$238K 0.03%
2,027
+6
MUB icon
175
iShares National Muni Bond ETF
MUB
$42.1B
$235K 0.03%
+2,198
4 5 6
7
8