We are live on ! Find out more
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
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$604K 0.1%
8,954
– –
AFL icon
102
Aflac
AFL
$62.6B
$592K 0.09%
5,615
+1,161
+26% +$122K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$588K 0.09%
8,754
-129
-1% -$8.17K
NSC icon
104
Norfolk Southern
NSC
$75.1B
$580K 0.09%
2,265
-1
-0% -$236
DD icon
105
DuPont de Nemours
DD
$19.2B
$565K 0.09%
6,560
+10
+0.2% +$831
GRAB icon
106
Grab
GRAB
$14.9B
$552K 0.09%
109,662
– –
VLO icon
107
Valero Energy
VLO
$85.9B
$550K 0.09%
4,094
+377
+10% +$47K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.9B
$534K 0.08%
2,472
+353
+17% +$71K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$123B
$532K 0.08%
+4,206
New +$467K
IYW icon
110
iShares US Technology ETF
IYW
$25.5B
$517K 0.08%
+2,982
New +$452K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$513K 0.08%
905
-33
-4% -$17.7K
LMT icon
112
Lockheed Martin
LMT
$136B
$500K 0.08%
1,080
-1
-0.1% -$468
PG icon
113
Procter & Gamble
PG
$339B
$495K 0.08%
3,106
+656
+27% +$107K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.6B
$477K 0.08%
4,337
+244
+6% +$24.1K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.1B
$462K 0.07%
5,183
– –
CSX icon
116
CSX Corp
CSX
$93.1B
$461K 0.07%
14,133
+33
+0.2% +$993
CTVA icon
117
Corteva
CTVA
$51.3B
$453K 0.07%
6,077
– –
IEV icon
118
iShares Europe ETF
IEV
$1.7B
$452K 0.07%
7,139
-113
-2% -$6.86K
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$451K 0.07%
7,136
-215
-3% -$12.5K
UNH icon
120
UnitedHealth
UNH
$370B
$439K 0.07%
1,407
+238
+20% +$91K
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$431K 0.07%
3,935
-360
-8% -$35.6K
VGT icon
122
Vanguard Information Technology ETF
VGT
$149B
$428K 0.07%
5,160
– –
BHV icon
123
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$426K 0.07%
41,000
+6,933
+20% +$71.7K
ORCL icon
124
Oracle
ORCL
$423B
$420K 0.07%
1,919
+245
+15% +$39.6K
NVS icon
125
Novartis
NVS
$297B
$417K 0.07%
3,445
+215
+7% +$24.2K
3 4
5
6 7

Similar funds

ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return

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.