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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
GBTC icon
176
Grayscale Bitcoin Trust
GBTC
$9.76B
$217K 0.03%
+2,556
New +$199K
XYL icon
177
Xylem
XYL
$28.1B
$213K 0.03%
+1,649
New +$200K
ITIC
178
Investors Title Co
ITIC
$547M
$212K 0.03%
1,002
+2
+0.2% +$449
BAC icon
179
Bank of America
BAC
$442B
$207K 0.03%
+4,384
New +$184K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$204K 0.03%
+463
New +$192K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$201K 0.03%
+2,872
New +$189K
NULG icon
182
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$201K 0.03%
+2,136
New +$180K
BKT icon
183
BlackRock Income Trust
BKT
$341M
$190K 0.03%
16,173
+121
+0.8% +$1.4K
FSCO
184
FS Credit Opportunities Corp
FSCO
$1.02B
$178K 0.03%
24,456
-2,033
-8% -$14.1K
NPV icon
185
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$172K 0.03%
+15,250
New +$171K
GOF icon
186
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$64.3K 0.01%
+64,252
New +$937K
TALK icon
187
Talkspace
TALK
$874M
$41.7K 0.01%
+15,000
New +$44.2K
CHPT icon
188
ChargePoint
CHPT
$161M
$10.6K ﹤0.01%
+750
New +$10.1K
ADBE icon
189
Adobe
ADBE
$105B
– –
-11,141
Closed -$4.27M
CRM icon
190
Salesforce
CRM
$158B
– –
-13,300
Closed -$3.57M
FBND icon
191
Fidelity Total Bond ETF
FBND
$27.3B
– –
-5,740
Closed -$262K
JQC icon
192
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-12,111
Closed -$65.2K
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1,993
Closed -$210K
QLD icon
194
ProShares Ultra QQQ
QLD
$14.1B
– –
-33,296
Closed -$1.48M
SNPS icon
195
Synopsys
SNPS
$79.7B
– –
-7,840
Closed -$3.36M
UPS icon
196
United Parcel Service
UPS
$88.9B
– –
-54,384
Closed -$5.98M
USA icon
197
Liberty All-Star Equity Fund
USA
$1.85B
– –
-22,339
Closed -$146K
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.