CIC

Canal Insurance Company Portfolio holdings

AUM $465M
1-Year Est. Return 46.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.42M
3
+$1.3M
4
RDW icon
Redwire
RDW
+$1.17M
5
IRDM icon
Iridium Communications
IRDM
+$494K

Top Sells

1
+$5.1M
2
+$2.84M
3
+$2.59M
4
PFE icon
Pfizer
PFE
+$2.47M
5
OKLO
Oklo
OKLO
+$2.35M

Sector Composition

1 Industrials 29.41%
2 Energy 17.05%
3 Healthcare 16.96%
4 Technology 13.07%
5 Utilities 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.33%
172,890
-50,000
27
$6.21M 1.32%
220,000
+50,100
28
$5.78M 1.23%
42,500
29
$5.66M 1.21%
200,000
30
$5.36M 1.14%
40,000
31
$5.2M 1.11%
55,000
32
$5.19M 1.1%
118,000
33
$5.17M 1.1%
160,000
+80,000
34
$5.13M 1.09%
100,000
35
$4.69M 1%
150,000
36
$4.63M 0.99%
110,000
37
$4.44M 0.95%
39,321
38
$4.37M 0.93%
9,000
39
$4.19M 0.89%
50,000
40
$4.1M 0.87%
380,000
-200,000
41
$3.98M 0.85%
78,000
42
$3.87M 0.82%
76,720
43
$3.82M 0.81%
2,000
44
$3.4M 0.73%
20,000
45
$3.35M 0.71%
30,000
-30,000
46
$3.35M 0.71%
60,000
47
$3.29M 0.7%
15,000
48
$3M 0.64%
40,300
49
$2.7M 0.57%
300,000
+100,000
50
$2.08M 0.44%
80,000
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