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
$356M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$799K
3
+$427K
4
BE icon
Bloom Energy
BE
+$327K

Top Sells

1
+$3.44M
2
+$3.41M
3
+$3.14M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.35M
5
UCB
United Community Banks
UCB
+$1.13M

Sector Composition

1 Industrials 24.67%
2 Healthcare 22.31%
3 Energy 17.7%
4 Technology 11.36%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.31%
170,000
27
$4.56M 1.28%
100,000
28
$4.44M 1.25%
150,000
29
$4.36M 1.22%
40,000
30
$4.3M 1.21%
20,000
31
$4.27M 1.2%
39,321
32
$4.26M 1.2%
160,000
+30,000
33
$4.05M 1.14%
42,500
+10,000
34
$4.01M 1.13%
120,000
35
$3.96M 1.11%
78,000
36
$3.41M 0.96%
80,000
+10,000
37
$3.13M 0.88%
22,355
38
$2.85M 0.8%
76,720
39
$2.77M 0.78%
2,000
40
$2.71M 0.76%
170,000
41
$2.68M 0.75%
30,000
42
$2.63M 0.74%
100,000
43
$2.53M 0.71%
68,000
44
$2.39M 0.67%
40,000
45
$2.35M 0.66%
20,000
46
$2.25M 0.63%
157,000
47
$2.17M 0.61%
130,000
48
$2.15M 0.6%
33,100
49
$1.84M 0.52%
203,029
50
$1.69M 0.48%
100,000
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