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
VRSN icon
176
VeriSign
VRSN
$23.1B
$218K 0.03%
778
ULTA icon
177
Ulta Beauty
ULTA
$29.4B
$216K 0.03%
+395
NULG icon
178
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$212K 0.03%
2,136
AXP icon
179
American Express
AXP
$251B
$210K 0.03%
631
-94
DFIV icon
180
Dimensional International Value ETF
DFIV
$16.5B
$206K 0.03%
4,468
-1,602
DOW icon
181
Dow Inc
DOW
$19.6B
$203K 0.03%
8,838
-215
FSCO
182
FS Credit Opportunities Corp
FSCO
$1.29B
$165K 0.02%
23,825
-631
MQT icon
183
BlackRock MuniYield Quality Fund II
MQT
$226M
$149K 0.02%
+14,855
MQY icon
184
BlackRock MuniYield Quality Fund
MQY
$839M
$146K 0.02%
+12,531
BTZ icon
185
BlackRock Credit Allocation Income Trust
BTZ
$995M
$145K 0.02%
+13,138
TALK icon
186
Talkspace
TALK
$656M
$41.4K 0.01%
15,000
CHPT icon
187
ChargePoint
CHPT
$165M
– –
-750
GOF icon
188
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
– –
-64,252
VIST icon
189
Vista Energy
VIST
$5.11B
– –
-5,695
VO icon
190
Vanguard Mid-Cap ETF
VO
$94.4B
– –
-718
BKT icon
191
BlackRock Income Trust
BKT
$360M
– –
-16,173
BND icon
192
Vanguard Total Bond Market
BND
$147B
– –
-3,775
DHR icon
193
Danaher
DHR
$167B
– –
-16,621
DIA icon
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-463
GBIL icon
195
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
– –
-11,224
UNP icon
196
Union Pacific
UNP
$136B
– –
-962
VTV icon
197
Vanguard Value ETF
VTV
$164B
– –
-1,312
XYL icon
198
Xylem
XYL
$35.6B
– –
-1,649
SW
199
Smurfit Westrock
SW
$22.3B
– –
-5,721
4 5 6 7
8