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
AEP icon
151
American Electric Power
AEP
$68.4B
$297K 0.05%
2,860
+23
+0.8% +$2.39K
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$83.1B
$296K 0.05%
+5,977
New +$294K
UBSI icon
153
United Bankshares
UBSI
$6.62B
$294K 0.05%
8,081
+6
+0.1% +$211
EPD icon
154
Enterprise Products Partners
EPD
$81.7B
$290K 0.05%
9,356
-352
-4% -$11K
MIDD icon
155
Middleby
MIDD
$6.08B
$288K 0.05%
+2,000
New +$282K
BN icon
156
Brookfield
BN
$108B
$286K 0.05%
+6,933
New +$257K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$74.6B
$278K 0.04%
+11,375
New +$257K
BND icon
158
Vanguard Total Bond Market
BND
$161B
$278K 0.04%
+3,775
New +$275K
VIST icon
159
Vista Energy
VIST
$7.32B
$272K 0.04%
+5,695
New +$270K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$30B
$272K 0.04%
5,642
-131
-2% -$5.89K
SCMB icon
161
Schwab Municipal Bond ETF
SCMB
$3.98B
$270K 0.04%
+10,723
New +$269K
AXON
162
Axon Enterprise
AXON
$46.4B
$265K 0.04%
+320
New +$218K
ED icon
163
Consolidated Edison
ED
$39.9B
$264K 0.04%
2,633
+21
+0.8% +$2.22K
AZN icon
164
AstraZeneca
AZN
$250B
$260K 0.04%
1,864
– –
DFIV icon
165
Dimensional International Value ETF
DFIV
$21.7B
$260K 0.04%
+6,070
New +$247K
DUK icon
166
Duke Energy
DUK
$97.3B
$253K 0.04%
2,144
+6
+0.3% +$708
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$252K 0.04%
+2,505
New +$251K
SW
168
Smurfit Westrock
SW
$25.3B
$247K 0.04%
5,721
-14,500
-72% -$620K
DOW icon
169
Dow Inc
DOW
$21.2B
$240K 0.04%
9,053
+38
+0.4% +$1.1K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$192B
$232K 0.04%
1,312
+37
+3% +$6.25K
AXP icon
171
American Express
AXP
$230B
$231K 0.04%
+725
New +$204K
VEEV icon
172
Veeva Systems
VEEV
$37.4B
$230K 0.04%
+800
New +$198K
VRSN icon
173
VeriSign
VRSN
$26.6B
$225K 0.04%
+778
New +$211K
UNP icon
174
Union Pacific
UNP
$174B
$221K 0.03%
962
+93
+11% +$20.6K
NOC icon
175
Northrop Grumman
NOC
$81.2B
$218K 0.03%
436
+21
+5% +$10.3K
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 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.