CIC

Canal Insurance Company Portfolio holdings

AUM $470M
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.42M
3
+$2.78M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.71M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.65M

Top Sells

1
+$5.45M
2
+$3.48M
3
+$1.38M
4
RIG icon
Transocean
RIG
+$1.34M
5
MDR
McDermott International
MDR
+$1.11M

Sector Composition

1 Industrials 26.21%
2 Healthcare 19.13%
3 Energy 18.21%
4 Technology 14.21%
5 Utilities 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.71%
70,000
27
$5.05M 1.67%
117,448
28
$4.34M 1.43%
30,000
29
$3.73M 1.23%
20,000
30
$3.65M 1.21%
32,500
31
$3.53M 1.17%
130,300
+30,000
32
$3.45M 1.14%
85,000
+40,000
33
$3.35M 1.11%
150,000
34
$3.14M 1.04%
13,451
35
$2.94M 0.97%
59,044
36
$2.81M 0.93%
78,720
37
$2.68M 0.89%
200,000
+55,000
38
$2.64M 0.87%
70,000
39
$2.64M 0.87%
65,400
40
$2.5M 0.83%
120,000
+1
41
$2.44M 0.81%
40,000
42
$2.44M 0.81%
50,000
+21,300
43
$2.35M 0.78%
34,528
44
$2.26M 0.75%
10,900
45
$2.23M 0.74%
36,500
46
$2M 0.66%
44,840
47
$1.86M 0.61%
200,000
48
$1.46M 0.48%
+9,396
49
– –
-60,800
50
$1.34M 0.44%
100,000
-100,000
1
2
3