CCM

Canal Capital Management Portfolio holdings

AUM $739M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.3M
3
+$8.54M
4
PPG icon
PPG Industries
PPG
+$7.56M
5
UNP icon
Union Pacific
UNP
+$6.93M

Top Sells

1
+$9.79M
2
+$9.2M
3
+$7.39M
4
OMC icon
Omnicom Group
OMC
+$6.83M
5
D icon
Dominion Energy
D
+$6.46M

Sector Composition

1 Technology 17.17%
2 Industrials 14.73%
3 Financials 10%
4 Consumer Staples 6.42%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
201
PIMCO Municipal Income Fund II
PML
$497M
$147K 0.02%
+19,373
NAD icon
202
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$140K 0.02%
+12,195
TALK icon
203
Talkspace
TALK
$873M
$77.6K 0.01%
15,000
AVD icon
204
American Vanguard Corp
AVD
$71.5M
$74.7K 0.01%
+30,000
USA icon
205
Liberty All-Star Equity Fund
USA
$1.75B
$60.5K 0.01%
+10,900
URG
206
Ur-Energy
URG
$771M
$27.6K ﹤0.01%
18,500
+3,500
NXXT
207
NextNRG Inc
NXXT
$92.7M
$4K ﹤0.01%
+10,000
AOR icon
208
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-6,766
AXP icon
209
American Express
AXP
$207B
– –
-632
BA icon
210
Boeing
BA
$167B
– –
-961
BHV icon
211
BlackRock Virginia Muni Bond Trust
BHV
$18.7M
– –
-21,300
BTZ icon
212
BlackRock Credit Allocation Income Trust
BTZ
$944M
– –
-11,138
CSQ icon
213
Calamos Strategic Total Return Fund
CSQ
$3.3B
– –
-13,034
ELV icon
214
Elevance Health
ELV
$85.3B
– –
-910
IBIT icon
215
iShares Bitcoin Trust
IBIT
$52.4B
– –
-5,615
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-2,534
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
– –
-1,866
KVYO icon
218
Klaviyo
KVYO
$4.74B
– –
-7,589
MINT icon
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
– –
-3,275
MQT
220
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-22,297
NULG icon
221
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
-2,138
OMC icon
222
Omnicom Group
OMC
$21B
– –
-84,570
VPLS icon
223
Vanguard Core Plus Bond ETF
VPLS
$1.46B
– –
-3,157
SHYM
224
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
– –
-55,123
5 6 7 8
9