CCM

Canal Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$11.3M
2
+$9.3M
3
+$6.56M
4
TSM icon
TSMC
TSM
+$4.18M
5
BN icon
Brookfield
BN
+$4.1M

Top Sells

1
+$3.91M
2
+$3.47M
3
+$3.46M
4
NOW icon
ServiceNow
NOW
+$2.86M
5
NFLX icon
Netflix
NFLX
+$2.53M

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
AXP icon
176
American Express
AXP
$214B
$234K 0.03%
632
+1
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$176B
$227K 0.03%
2,534
+32
MQT
178
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$224K 0.03%
22,297
+7,442
DFIV icon
179
Dimensional International Value ETF
DFIV
$18.2B
$223K 0.03%
4,468
BHV icon
180
BlackRock Virginia Muni Bond Trust
BHV
$17.1M
$223K 0.03%
21,300
-3,895
MQY icon
181
BlackRock MuniYield Quality Fund
MQY
$843M
$215K 0.03%
18,990
+6,459
NULG icon
182
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$209K 0.03%
2,138
+2
BA icon
183
Boeing
BA
$179B
$209K 0.03%
+961
SGOV icon
184
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$204K 0.03%
2,032
-3,842
JCE icon
185
Nuveen Core Equity Alpha Fund
JCE
$269M
$179K 0.03%
+11,213
BTZ icon
186
BlackRock Credit Allocation Income Trust
BTZ
$982M
$121K 0.02%
11,138
-2,000
TALK icon
187
Talkspace
TALK
$817M
$54.5K 0.01%
15,000
URG
188
Ur-Energy
URG
$591M
$20.9K ﹤0.01%
+15,000
AHRT
189
AH Realty Trust, Inc.
AHRT
$510M
– –
-46,326
AXON icon
190
Axon Enterprise
AXON
$45.8B
– –
-318
DOW icon
191
Dow Inc
DOW
$23.2B
– –
-8,838
FSCO
192
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-23,825
GBTC icon
193
Grayscale Bitcoin Trust
GBTC
$29.1B
– –
-2,730
PFE icon
194
Pfizer
PFE
$151B
– –
-16,243
QID icon
195
ProShares UltraShort QQQ
QID
$317M
– –
-46,852
UBSI icon
196
United Bankshares
UBSI
$5.77B
– –
-8,162
VEEV icon
197
Veeva Systems
VEEV
$31B
– –
-800
VRSN icon
198
VeriSign
VRSN
$21.9B
– –
-778
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$111B
– –
-4,033
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
– –
-13,881
4 5 6 7
8