CIC

Canal Insurance Company Portfolio holdings

AUM $447M
1-Year Est. Return 31.74%
This Quarter Est. Return
1 Year Est. Return
+31.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.99M
3
+$1.73M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.16M
5
RIG icon
Transocean
RIG
+$1.07M

Top Sells

1
+$3.14M
2
+$1.92M
3
+$1.26M
4
AMD icon
Advanced Micro Devices
AMD
+$691K
5
SHPG
Shire pic
SHPG
+$102K

Sector Composition

1 Energy 24.68%
2 Industrials 21.93%
3 Technology 18.76%
4 Healthcare 13.71%
5 Utilities 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.32%
86,500
27
$3.78M 1.2%
42,500
28
$3.66M 1.16%
40,000
29
$3.59M 1.14%
16,000
30
$3.51M 1.11%
50,000
31
$3.51M 1.11%
46,000
32
$3.33M 1.06%
70,000
33
$3.33M 1.06%
46,000
34
$3.32M 1.05%
75,000
+45,000
35
$3.1M 0.98%
20,000
36
$3.07M 0.97%
40,000
37
$3M 0.95%
60,000
38
$2.83M 0.9%
224,994
39
$2.75M 0.87%
70,000
-80,000
40
$2.62M 0.83%
32,500
41
$2.56M 0.81%
34,528
42
$2.39M 0.76%
65,400
43
$2.23M 0.71%
59,044
44
$2.13M 0.68%
120,000
45
$2.07M 0.66%
136,743
46
$1.89M 0.6%
30,000
47
$1.87M 0.59%
31,142
48
$1.79M 0.57%
28,000
49
$1.77M 0.56%
100,000
50
$1.74M 0.55%
20,000
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