CIC

Canal Insurance Company Portfolio holdings

AUM $413M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.61M
3
+$2.04M
4
RIO icon
Rio Tinto
RIO
+$1.77M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.43M

Top Sells

1
+$7.75M
2
+$3.89M
3
+$3.86M
4
DIS icon
Walt Disney
DIS
+$2.71M
5
BE icon
Bloom Energy
BE
+$1.57M

Sector Composition

1 Industrials 28.26%
2 Healthcare 16.82%
3 Energy 16.76%
4 Technology 14.5%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.32%
200,000
27
$5.83M 1.31%
20,000
28
$5.64M 1.26%
110,000
29
$5.44M 1.22%
40,000
30
$5.11M 1.14%
100,000
31
$5.11M 1.14%
118,000
32
$5.07M 1.13%
42,500
33
$4.94M 1.1%
55,000
34
$4.92M 1.1%
169,900
-100
35
$4.65M 1.04%
150,000
36
$4M 0.89%
2,000
37
$3.98M 0.89%
78,000
38
$3.89M 0.87%
580,000
+80,000
39
$3.75M 0.84%
80,000
-20,000
40
$3.71M 0.83%
50,000
41
$3.65M 0.82%
9,000
42
$3.48M 0.78%
76,720
43
$3.37M 0.76%
39,321
44
$3.36M 0.75%
60,000
45
$3.29M 0.74%
+15,000
46
$3.26M 0.73%
+200,000
47
$3.19M 0.72%
40,300
48
$2.88M 0.65%
60,000
49
$2.69M 0.6%
20,000
+10,000
50
$2.07M 0.46%
80,000
1
2
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