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
-1.07%
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
$597M
AUM Growth
-$20.3M
Cap. Flow
-$1.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
40.71%
Holding
188
New
17
Increased
66
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.03M
2
T icon
AT&T
T
+$6.02M
3
AMGN icon
Amgen
AMGN
+$5.99M
4
OMC icon
Omnicom Group
OMC
+$5.85M
5
AMT icon
American Tower
AMT
+$5.75M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$8.41M
2
LMT icon
Lockheed Martin
LMT
+$6.61M
3
UNH icon
UnitedHealth
UNH
+$6.33M
4
GD icon
General Dynamics
GD
+$5.69M
5
ABBV icon
AbbVie
ABBV
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 17.7%
3 Financials 10.91%
4 Consumer Staples 7.64%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$298B
$360K 0.06%
3,230
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$354K 0.06%
+7,827
New +$352K
GM icon
128
General Motors
GM
$77.2B
$354K 0.06%
7,520
+15
+0.2% +$739
PLTR icon
129
Palantir
PLTR
$421B
$352K 0.06%
4,175
+81
+2% +$7.11K
VGT icon
130
Vanguard Information Technology ETF
VGT
$147B
$350K 0.06%
5,160
– –
AHRT
131
AH Realty Trust
AHRT
$503M
$348K 0.06%
46,326
– –
META icon
132
Meta Platforms (Facebook)
META
$1.52T
$339K 0.06%
588
+10
+2% +$6.45K
EPD icon
133
Enterprise Products Partners
EPD
$82.2B
$331K 0.06%
9,708
-586
-6% -$19.5K
GSK icon
134
GSK
GSK
$104B
$326K 0.05%
8,410
-228
-3% -$8.35K
AOR icon
135
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$324K 0.05%
5,630
-338
-6% -$19.7K
PSX icon
136
Phillips 66
PSX
$86B
$323K 0.05%
2,616
+24
+0.9% +$2.96K
SUI icon
137
Sun Communities
SUI
$14.4B
$323K 0.05%
2,508
+10
+0.4% +$1.28K
DOW icon
138
Dow Inc
DOW
$22.1B
$315K 0.05%
9,015
-78,239
-90% -$3M
AEP icon
139
American Electric Power
AEP
$66.9B
$310K 0.05%
+2,837
New +$287K
CSQ icon
140
Calamos Strategic Total Return Fund
CSQ
$3.37B
$303K 0.05%
18,723
+208
+1% +$3.65K
NUBD icon
141
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$302K 0.05%
13,607
+40
+0.3% +$877
ED icon
142
Consolidated Edison
ED
$39.3B
$289K 0.05%
2,612
+5
+0.2% +$490
MKL icon
143
Markel Group
MKL
$22.8B
$284K 0.05%
152
-3
-2% -$5.52K
UBSI icon
144
United Bankshares
UBSI
$6.58B
$280K 0.05%
8,075
+6
+0.1% +$220
AZN icon
145
AstraZeneca
AZN
$251B
$274K 0.05%
1,864
+1
+0.1% +$145
ELV icon
146
Elevance Health
ELV
$86.2B
$271K 0.05%
622
– –
IBIT icon
147
iShares Bitcoin Trust
IBIT
$47.6B
$270K 0.05%
5,763
-3,372
-37% -$179K
FBND icon
148
Fidelity Total Bond ETF
FBND
$27.2B
$262K 0.04%
5,740
-3,169
-36% -$144K
DUK icon
149
Duke Energy
DUK
$94.5B
$261K 0.04%
2,138
-4,442
-68% -$506K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$252K 0.04%
5,773
+186
+3% +$8.08K
4 5
6
7 8

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 Q1 2025 Portfolio in Review

As of Q1 2025, Canal Capital Management held 188 positions worth $597M, down 3.3% from $618M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Canal Capital Management's Q1 2025 filing shows 17 new, 66 increased, 63 reduced and 26 closed positions. Its largest new stake was Qualcomm: 43,128 shares worth $6.62M. The largest sale was Old Dominion Freight Line, an estimated $8.41M.

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

  • Canal Capital Management's largest Q1 2025 buy was Qualcomm: 43,128 shares worth $6.62M.
  • Canal Capital Management added most to Invesco QQQ Trust in Q1 2025, an estimated $3.03M increase.
  • Canal Capital Management's biggest Q1 2025 reduction was Old Dominion Freight Line, cutting an estimated $8.41M.
  • Canal Capital Management fully exited General Dynamics in Q1 2025, selling an estimated $5.69M.
  • Canal Capital Management's ten largest holdings make up 41% of its $597M portfolio in Q1 2025.
  • Canal Capital Management opened 17 new positions and closed 26 in Q1 2025.
  • Canal Capital Management's portfolio value fell 3.3% quarter-over-quarter to $597M.

Based on Canal Capital Management's 13F filing for Q1 2025, filed 19 Sep 2025.