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
$293M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.09M
3
+$1.67M
4
BAC icon
Bank of America
BAC
+$1.52M
5
B
Barrick Mining
B
+$1.37M

Top Sells

1
+$3.06M
2
+$2.89M
3
+$2.5M
4
GLD icon
SPDR Gold Trust
GLD
+$1.21M
5
NEM icon
Newmont
NEM
+$1.07M

Sector Composition

1 Industrials 26.73%
2 Healthcare 22.58%
3 Energy 18%
4 Technology 11.82%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.48%
100,000
27
$4M 1.36%
139,300
-1,000
28
$3.91M 1.33%
60,000
+20,000
29
$3.72M 1.26%
253,638
30
$3.62M 1.23%
75,000
31
$3.39M 1.15%
20,000
32
$3.36M 1.14%
150,000
33
$3.28M 1.11%
13,451
34
$3.2M 1.09%
40,000
35
$3.09M 1.05%
32,500
36
$2.98M 1.01%
10,900
37
$2.85M 0.97%
78,720
38
$2.65M 0.9%
34,528
39
$2.56M 0.87%
120,000
40
$2.5M 0.85%
70,000
-30,000
41
$2.34M 0.8%
65,400
42
$2.19M 0.74%
44,840
43
$1.84M 0.63%
50,000
44
$1.63M 0.56%
200,000
45
$1.37M 0.47%
+100,000
46
$1.07M 0.36%
+68,503
47
$1.06M 0.36%
12,000
48
$1.04M 0.35%
244,320
+152,700
49
$871K 0.3%
100,000
50
$733K 0.25%
22,547
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