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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
AMP icon
126
Ameriprise Financial
AMP
$48.8B
$405K 0.06%
758
+2
+0.3% +$988
PFE icon
127
Pfizer
PFE
$153B
$402K 0.06%
16,571
-600
-3% -$14K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$83.9B
$397K 0.06%
2,042
+8
+0.4% +$1.48K
COP icon
129
ConocoPhillips
COP
$141B
$393K 0.06%
4,382
+37
+0.9% +$3.33K
NUE icon
130
Nucor
NUE
$62.1B
$390K 0.06%
3,010
– –
MKL icon
131
Markel Group
MKL
$23.2B
$389K 0.06%
195
+43
+28% +$80.6K
CL icon
132
Colgate-Palmolive
CL
$74.4B
$386K 0.06%
4,247
– –
GM icon
133
General Motors
GM
$76.8B
$371K 0.06%
7,539
+19
+0.3% +$900
MCD icon
134
McDonald's
MCD
$195B
$369K 0.06%
1,261
+100
+9% +$30.8K
GS icon
135
Goldman Sachs
GS
$303B
$364K 0.06%
515
+134
+35% +$77.6K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$360K 0.06%
7,280
-547
-7% -$25.4K
LOW icon
137
Lowe's Companies
LOW
$125B
$360K 0.06%
1,621
+47
+3% +$10.5K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$196B
$355K 0.06%
+4,252
New +$337K
CSQ icon
139
Calamos Strategic Total Return Fund
CSQ
$3.35B
$349K 0.06%
19,135
+412
+2% +$6.83K
SUI icon
140
Sun Communities
SUI
$14.7B
$340K 0.05%
2,690
+182
+7% +$22.6K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$83.5B
$335K 0.05%
+2,515
New +$319K
GSK icon
142
GSK
GSK
$106B
$323K 0.05%
8,410
– –
AHRT
143
AH Realty Trust
AHRT
$517M
$318K 0.05%
46,326
– –
PSX icon
144
Phillips 66
PSX
$81.4B
$315K 0.05%
2,643
+27
+1% +$3.02K
BUFR icon
145
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$313K 0.05%
+9,843
New +$296K
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$312K 0.05%
5,064
-566
-10% -$33.1K
IBIT icon
147
iShares Bitcoin Trust
IBIT
$48.4B
$304K 0.05%
4,966
-797
-14% -$44.7K
NUBD icon
148
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$303K 0.05%
13,607
– –
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$298K 0.05%
+1,043
New +$275K
SCHW
150
Charles Schwab
SCHW
$187B
$297K 0.05%
+3,254
New +$272K
4 5
6
7 8

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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.