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CCM

Canal Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+24.27%
3 Year Est. Return
+67.85%
5 Year Est. Return
+82.49%
10 Year Est. Return
+300.75%
AUM
$618M
AUM Growth
-$8.46M
Cap. Flow
+$3.29M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.63%
Holding
183
New
28
Increased
67
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.62M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.48M
3
SNPS icon
Synopsys
SNPS
+$2.88M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$7.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
3
BX icon
Blackstone
BX
+$2.26M
4
ALB icon
Albemarle
ALB
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 21.52%
2 Technology 18.21%
3 Financials 10.26%
4 Consumer Staples 7.49%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.25M 0.2%
36,688
+1,319
+4% +$47.2K
PDBC icon
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$1.21M 0.2%
92,947
+50,015
+116% +$675K
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.15M 0.19%
20,806
+11,100
+114% +$652K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.13M 0.18%
+25,228
New +$1.17M
CVX icon
80
Chevron
CVX
$380B
$1.11M 0.18%
7,685
-1,056
-12% -$162K
CSCO icon
81
Cisco
CSCO
$488B
$1.1M 0.18%
18,507
-608
-3% -$34.7K
SDS icon
82
ProShares UltraShort S&P500
SDS
$370M
$1.09M 0.18%
11,077
+2,807
+34% +$278K
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.06M 0.17%
+17,418
New +$1.04M
MA icon
84
Mastercard
MA
$492B
$1.06M 0.17%
2,007
+13
+0.7% +$6.73K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$995K 0.16%
+12,401
New +$1.01M
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$988K 0.16%
16,984
+6,881
+68% +$402K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$883K 0.14%
4,509
-125
-3% -$25K
MOO icon
88
VanEck Agribusiness ETF
MOO
$976M
$883K 0.14%
+13,683
New +$971K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$229B
$877K 0.14%
12,816
+8,376
+189% +$563K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$868K 0.14%
4,382
– –
UDOW icon
91
ProShares UltraPro Dow 30
UDOW
$935M
$849K 0.14%
17,960
– –
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$762K 0.12%
+18,742
New +$811K
TFC icon
93
Truist Financial
TFC
$63.4B
$738K 0.12%
17,002
+62
+0.4% +$2.77K
DUK icon
94
Duke Energy
DUK
$95.3B
$709K 0.11%
6,580
-64,275
-91% -$7.28M
ARCC icon
95
Ares Capital
ARCC
$14.2B
$681K 0.11%
31,091
-8,883
-22% -$192K
NVO
96
Novo Nordisk
NVO
$209B
$658K 0.11%
7,654
– –
RWR icon
97
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$653K 0.11%
+6,605
New +$688K
DD icon
98
DuPont de Nemours
DD
$19.2B
$624K 0.1%
6,517
+30
+0.5% +$3.12K
IEO icon
99
iShares US Oil & Gas Exploration & Production ETF
IEO
$568M
$613K 0.1%
+6,842
New +$644K
TSLA icon
100
Tesla
TSLA
$1.3T
$585K 0.09%
1,449
+80
+6% +$25.7K
2 3
4
5 6

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Canal Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Canal Capital Management held 183 positions worth $618M, down 1.4% from $626M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Canal Capital Management's Q4 2024 filing shows 28 new, 67 increased, 56 reduced and 12 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 87,714 shares worth $3.32M. The largest sale was Duke Energy, an estimated $7.28M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 87,714 shares worth $3.32M.
  • Canal Capital Management added most to Dominion Energy in Q4 2024, an estimated $3.62M increase.
  • Canal Capital Management's biggest Q4 2024 reduction was Duke Energy, cutting an estimated $7.28M.
  • Canal Capital Management fully exited Albemarle in Q4 2024, selling an estimated $2.26M.
  • Canal Capital Management's ten largest holdings make up 41% of its $618M portfolio in Q4 2024.
  • Canal Capital Management opened 28 new positions and closed 12 in Q4 2024.
  • Canal Capital Management's portfolio value fell 1.4% quarter-over-quarter to $618M.

Based on Canal Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.