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
$348M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.66M
3
+$196K
4
EOSE icon
Eos Energy Enterprises
EOSE
+$86K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$10.5K

Top Sells

1
+$1.12M
2
+$861K
3
+$786K
4
FLNC icon
Fluence Energy
FLNC
+$690K
5
PTRA
Proterra Inc. Common Stock
PTRA
+$72K

Sector Composition

1 Industrials 23.38%
2 Healthcare 22.71%
3 Energy 19.74%
4 Technology 11.12%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.41%
110,000
27
$4.56M 1.3%
9,000
28
$4.42M 1.27%
20,000
29
$4.27M 1.22%
120,000
30
$3.97M 1.14%
78,000
31
$3.87M 1.11%
40,000
32
$3.77M 1.08%
100,000
33
$3.72M 1.07%
39,321
34
$3.53M 1.01%
22,355
35
$3.16M 0.9%
130,000
36
$3.13M 0.9%
170,000
37
$2.99M 0.86%
130,000
-30,000
38
$2.96M 0.85%
80,000
39
$2.94M 0.84%
2,000
40
$2.83M 0.81%
20,000
41
$2.74M 0.78%
100,000
42
$2.69M 0.77%
80,000
+50,000
43
$2.55M 0.73%
170,000
44
$2.55M 0.73%
76,720
45
$2.43M 0.7%
30,000
46
$2.36M 0.68%
157,000
47
$2.27M 0.65%
40,000
48
$2.2M 0.63%
68,000
49
$1.88M 0.54%
204,174
+1,145
50
$1.83M 0.52%
33,100
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