CCM

Canal Capital Management Portfolio holdings

AUM $634M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.4M
3
+$4.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.73M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.35M

Top Sells

1
+$19.4M
2
+$5.98M
3
+$5.54M
4
ADBE icon
Adobe
ADBE
+$4.27M
5
CRM icon
Salesforce
CRM
+$3.57M

Sector Composition

1 Technology 19.6%
2 Industrials 13.73%
3 Financials 12.09%
4 Consumer Staples 7.33%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
176
Grayscale Bitcoin Trust
GBTC
$37.2B
$217K 0.03%
+2,556
XYL icon
177
Xylem
XYL
$34.3B
$213K 0.03%
+1,649
ITIC icon
178
Investors Title Co
ITIC
$494M
$212K 0.03%
1,002
+2
BAC icon
179
Bank of America
BAC
$395B
$207K 0.03%
+4,384
DIA icon
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$204K 0.03%
+463
VO icon
181
Vanguard Mid-Cap ETF
VO
$89.4B
$201K 0.03%
+718
NULG icon
182
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$201K 0.03%
+2,136
BKT icon
183
BlackRock Income Trust
BKT
$358M
$190K 0.03%
16,173
+121
FSCO
184
FS Credit Opportunities Corp
FSCO
$1.2B
$178K 0.03%
24,456
-2,033
NPV icon
185
Nuveen Virginia Quality Municipal Income Fund
NPV
$208M
$172K 0.03%
+15,250
GOF icon
186
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$64.3K 0.01%
+64,252
TALK icon
187
Talkspace
TALK
$519M
$41.7K 0.01%
+15,000
CHPT icon
188
ChargePoint
CHPT
$193M
$10.6K ﹤0.01%
+750
ADBE icon
189
Adobe
ADBE
$137B
– –
-11,141
CRM icon
190
Salesforce
CRM
$227B
– –
-13,300
FBND icon
191
Fidelity Total Bond ETF
FBND
$22.9B
– –
-5,740
JQC icon
192
Nuveen Credit Strategies Income Fund
JQC
$754M
– –
-12,111
MUB icon
193
iShares National Muni Bond ETF
MUB
$41.4B
– –
-1,993
QLD icon
194
ProShares Ultra QQQ
QLD
$10.8B
– –
-33,296
SNPS icon
195
Synopsys
SNPS
$89B
– –
-7,840
UPS icon
196
United Parcel Service
UPS
$83.3B
– –
-54,384
USA icon
197
Liberty All-Star Equity Fund
USA
$1.81B
– –
-22,339
JQC.RT
198
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-12,115
4 5 6 7
8