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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
IEV icon
101
iShares Europe ETF
IEV
$1.7B
$585K 0.09%
11,233
+4,083
+57% +$223K
CAT icon
102
Caterpillar
CAT
$387B
$566K 0.09%
1,561
+3
+0.2% +$1.16K
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$562K 0.09%
9,413
+59
+0.6% +$3.9K
COST icon
104
Costco
COST
$420B
$553K 0.09%
604
-18
-3% -$16.7K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$534K 0.09%
938
– –
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$531K 0.09%
4,016
+38
+1% +$5.31K
IYT icon
107
iShares US Transportation ETF
IYT
$2.28B
$525K 0.09%
+7,772
New +$550K
GRAB icon
108
Grab
GRAB
$14.9B
$518K 0.08%
109,662
– –
RTX icon
109
RTX Corp
RTX
$301B
$490K 0.08%
4,234
-19
-0.4% -$2.29K
IBIT icon
110
iShares Bitcoin Trust
IBIT
$48.4B
$485K 0.08%
+9,135
New +$431K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.1B
$484K 0.08%
5,432
– –
PG icon
112
Procter & Gamble
PG
$339B
$474K 0.08%
2,829
+43
+2% +$7.32K
AHRT
113
AH Realty Trust
AHRT
$517M
$474K 0.08%
46,326
– –
VLO icon
114
Valero Energy
VLO
$85.9B
$456K 0.07%
3,717
-2,586
-41% -$346K
CSX icon
115
CSX Corp
CSX
$93.1B
$454K 0.07%
14,079
+1,061
+8% +$36.4K
AMP icon
116
Ameriprise Financial
AMP
$48.8B
$452K 0.07%
848
-68
-7% -$36.3K
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$430K 0.07%
4,295
– –
COP icon
118
ConocoPhillips
COP
$141B
$428K 0.07%
4,313
+61
+1% +$6.48K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.6B
$415K 0.07%
4,089
-97
-2% -$9.68K
SMAR
120
DELISTED
Smartsheet Inc.
SMAR
$404K 0.07%
7,214
-893
-11% -$50K
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$401K 0.07%
5,160
– –
GM icon
122
General Motors
GM
$76.8B
$400K 0.06%
7,505
+14
+0.2% +$733
FBND icon
123
Fidelity Total Bond ETF
FBND
$27.3B
$400K 0.06%
8,909
+1,217
+16% +$55.6K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$398K 0.06%
+6,940
New +$418K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$389K 0.06%
4,282
– –
3 4
5
6 7

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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.