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
$666M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.05M
3
+$2.14M
4
SNPS icon
Synopsys
SNPS
+$1.08M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.01M

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.76M
4
MO icon
Altria Group
MO
+$1.3M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.12M

Sector Composition

1 Technology 20.95%
2 Financials 12.02%
3 Industrials 11.52%
4 Consumer Staples 6.76%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
151
iShares Bitcoin Trust
IBIT
$74.5B
$309K 0.05%
4,760
-206
NUBD icon
152
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$308K 0.05%
13,739
+132
UBSI icon
153
United Bankshares
UBSI
$5.74B
$304K 0.05%
8,162
+81
AZN icon
154
AstraZeneca
AZN
$293B
$297K 0.04%
3,871
+144
GSK icon
155
GSK
GSK
$97.3B
$293K 0.04%
6,800
-1,610
MCD icon
156
McDonald's
MCD
$219B
$290K 0.04%
954
-307
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$74.7B
$287K 0.04%
5,811
-166
BN icon
158
Brookfield
BN
$106B
$284K 0.04%
6,210
-723
BHV icon
159
BlackRock Virginia Muni Bond Trust
BHV
$16.9M
$273K 0.04%
25,195
-15,805
SCMB icon
160
Schwab Municipal Bond ETF
SCMB
$2.84B
$272K 0.04%
10,621
-102
EPD icon
161
Enterprise Products Partners
EPD
$71.2B
$271K 0.04%
8,658
-698
ITIC icon
162
Investors Title Co
ITIC
$478M
$269K 0.04%
1,004
+2
ED icon
163
Consolidated Edison
ED
$37.5B
$267K 0.04%
2,656
+23
NOC icon
164
Northrop Grumman
NOC
$95.2B
$266K 0.04%
437
+1
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$266K 0.04%
2,640
+135
MIDD icon
166
Middleby
MIDD
$7.48B
$266K 0.04%
2,000
DUK icon
167
Duke Energy
DUK
$92.7B
$250K 0.04%
2,021
-123
TSM icon
168
TSMC
TSM
$1.78T
$246K 0.04%
+880
GBTC icon
169
Grayscale Bitcoin Trust
GBTC
$38.1B
$245K 0.04%
2,730
+174
NPV icon
170
Nuveen Virginia Quality Municipal Income Fund
NPV
$208M
$240K 0.04%
20,700
+5,450
VEEV icon
171
Veeva Systems
VEEV
$36.5B
$238K 0.04%
800
AXON icon
172
Axon Enterprise
AXON
$50.5B
$228K 0.03%
318
-2
BAC icon
173
Bank of America
BAC
$382B
$227K 0.03%
4,404
+20
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$219K 0.03%
4,033
-3,247
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$170B
$218K 0.03%
2,502
-1,750
4 5 6
7
8