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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
+8.48%
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
$634M
AUM Growth
+$37M
Cap. Flow
+$771K
Cap. Flow %
0.12%
Top 10 Hldgs %
36.25%
Holding
198
New
36
Increased
102
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$5.68M
2
KKR icon
KKR & Co
KKR
+$4.96M
3
MLM icon
Martin Marietta Materials
MLM
+$4.05M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.52M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.33M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$19.1M
2
UPS icon
United Parcel Service
UPS
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5M
4
ADBE icon
Adobe
ADBE
+$4.27M
5
CRM icon
Salesforce
CRM
+$3.57M

Sector Composition

Rank Sector Weight
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
CVX icon
76
Chevron
CVX
$366B
$1.2M 0.19%
8,409
+346
+4% +$48.8K
MA icon
77
Mastercard
MA
$493B
$1.17M 0.18%
2,086
+78
+4% +$43.1K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.13M 0.18%
8,328
+4,300
+107% +$570K
GBIL icon
79
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.12M 0.18%
+11,224
New +$1.12M
CSCO icon
80
Cisco
CSCO
$479B
$1.04M 0.16%
15,017
-1,890
-11% -$116K
ABBV icon
81
AbbVie
ABBV
$435B
$1.04M 0.16%
5,579
+151
+3% +$28.1K
MSTR icon
82
Strategy Inc
MSTR
$38.4B
$981K 0.15%
2,426
+1,011
+71% +$368K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$980K 0.15%
13,416
+600
+5% +$39.5K
NVO
84
Novo Nordisk
NVO
$209B
$878K 0.14%
12,717
+4,256
+50% +$289K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$877K 0.14%
4,283
-60
-1% -$11.6K
COST icon
86
Costco
COST
$420B
$871K 0.14%
880
+231
+36% +$230K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$864K 0.14%
4,429
– –
IIIN icon
88
Insteel Industries
IIIN
$625M
$859K 0.14%
23,084
-40,250
-64% -$1.34M
UDOW icon
89
ProShares UltraPro Dow 30
UDOW
$940M
$848K 0.13%
17,960
– –
ELV icon
90
Elevance Health
ELV
$85.5B
$816K 0.13%
2,099
+1,477
+237% +$594K
TSLA icon
91
Tesla
TSLA
$1.3T
$789K 0.12%
2,485
-45
-2% -$13.6K
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$785K 0.12%
19,397
+262
+1% +$10K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$778K 0.12%
1,054
+466
+79% +$288K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$743K 0.12%
17,378
+1,071
+7% +$43.2K
ARCC icon
95
Ares Capital
ARCC
$14.4B
$701K 0.11%
31,928
+681
+2% +$14.5K
TFC icon
96
Truist Financial
TFC
$64B
$692K 0.11%
16,092
+98
+0.6% +$3.83K
RTX icon
97
RTX Corp
RTX
$301B
$654K 0.1%
4,482
+261
+6% +$34.8K
PLTR icon
98
Palantir
PLTR
$413B
$623K 0.1%
4,572
+397
+10% +$46.6K
CAT icon
99
Caterpillar
CAT
$387B
$621K 0.1%
1,600
+64
+4% +$21.3K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$609K 0.1%
+2,004
New +$564K
2 3
4
5 6

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Canal Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Canal Capital Management held 198 positions worth $634M, up 6.2% from $597M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management's Q2 2025 filing shows 36 new, 102 increased, 32 reduced and 10 closed positions. Its largest new stake was Watsco Inc: 12,236 shares worth $5.4M. The largest sale was Old Dominion Freight Line, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Canal Capital Management's largest Q2 2025 buy was Watsco Inc: 12,236 shares worth $5.4M.
  • Canal Capital Management added most to iMGP DBi Managed Futures Strategy ETF in Q2 2025, an estimated $1.33M increase.
  • Canal Capital Management's biggest Q2 2025 reduction was Old Dominion Freight Line, cutting an estimated $19.1M.
  • Canal Capital Management fully exited United Parcel Service in Q2 2025, selling an estimated $5.98M.
  • Canal Capital Management's ten largest holdings make up 36% of its $634M portfolio in Q2 2025.
  • Canal Capital Management opened 36 new positions and closed 10 in Q2 2025.
  • Canal Capital Management's portfolio value rose 6.2% quarter-over-quarter to $634M.

Based on Canal Capital Management's 13F filing for Q2 2025, filed 19 Sep 2025.