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
$247M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.8M
3
+$484K
4
MAXN icon
Maxeon Solar Technologies
MAXN
+$424K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$7.35K

Top Sells

1
+$1.66M
2
+$1.45M
3
+$1.32M
4
FCX icon
Freeport-McMoran
FCX
+$1.25M
5
ALB icon
Albemarle
ALB
+$849K

Sector Composition

1 Healthcare 27.75%
2 Industrials 26.15%
3 Technology 15.45%
4 Energy 9.93%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.36%
20,000
27
$2.95M 1.19%
150,300
28
$2.77M 1.11%
20,000
29
$2.73M 1.09%
34,528
30
$2.5M 1%
200,000
-105,400
31
$2.41M 0.97%
100,000
32
$2.29M 0.92%
78,720
33
$2.07M 0.83%
44,840
34
$1.89M 0.76%
75,000
35
$1.69M 0.68%
32,500
36
$1.66M 0.67%
50,000
-50,000
37
$1.61M 0.65%
180,000
38
$1.48M 0.59%
45,000
39
$1.32M 0.53%
150,000
40
$1.25M 0.5%
80,000
-80,000
41
$1.22M 0.49%
25,000
42
$1.22M 0.49%
50,000
43
$1.21M 0.49%
78,000
44
$1.2M 0.48%
201,236
+1,236
45
$899K 0.36%
30,000
46
$689K 0.28%
50,000
47
$625K 0.25%
10,000
48
$484K 0.19%
+10,000
49
$424K 0.17%
+250
50
$418K 0.17%
10,000
1
2
3