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

Top Buys

1
+$3.79M
2
+$2.91M
3
+$2.1M
4
SNPS icon
Synopsys
SNPS
+$1.23M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.11M

Top Sells

1
+$3.28M
2
+$1.87M
3
+$1.86M
4
MO icon
Altria Group
MO
+$1.25M
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
$24.6B
$218K 0.03%
778
ULTA icon
177
Ulta Beauty
ULTA
$24.9B
$216K 0.03%
+395
NULG icon
178
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
$212K 0.03%
2,136
AXP icon
179
American Express
AXP
$218B
$210K 0.03%
631
-94
DFIV icon
180
Dimensional International Value ETF
DFIV
$18.8B
$206K 0.03%
4,468
-1,602
DOW icon
181
Dow Inc
DOW
$27.6B
$203K 0.03%
8,838
-215
FSCO
182
FS Credit Opportunities Corp
FSCO
$1.04B
$165K 0.02%
23,825
-631
MQT
183
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$149K 0.02%
+14,855
MQY icon
184
BlackRock MuniYield Quality Fund
MQY
$823M
$146K 0.02%
+12,531
BTZ icon
185
BlackRock Credit Allocation Income Trust
BTZ
$968M
$145K 0.02%
+13,138
TALK icon
186
Talkspace
TALK
$869M
$41.4K 0.01%
15,000
VIST icon
187
Vista Energy
VIST
$7.08B
– –
-5,695
VTV icon
188
Vanguard Value ETF
VTV
$170B
– –
-1,312
XYL icon
189
Xylem
XYL
$28.9B
– –
-1,649
SW
190
Smurfit Westrock
SW
$21.2B
– –
-5,721
VO icon
191
Vanguard Mid-Cap ETF
VO
$24.7B
– –
-718
BKT icon
192
BlackRock Income Trust
BKT
$347M
– –
-16,173
BND icon
193
Vanguard Total Bond Market
BND
$152B
– –
-3,775
CHPT icon
194
ChargePoint
CHPT
$164M
– –
-750
DHR icon
195
Danaher
DHR
$138B
– –
-16,621
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
– –
-463
GBIL icon
197
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
– –
-11,224
GOF icon
198
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
– –
-64,252
UNP icon
199
Union Pacific
UNP
$149B
– –
-962
4 5 6 7
8