CIC

Canal Insurance Company Portfolio holdings

AUM $447M
This Quarter Return
+17.36%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
-$9.19M
Cap. Flow %
-2.06%
Top 10 Hldgs %
43.65%
Holding
77
New
4
Increased
6
Reduced
3
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$3.29M
2
RDW icon
Redwire
RDW
$3.26M
3
DELL icon
Dell
DELL
$2.45M
4
RIO icon
Rio Tinto
RIO
$1.75M
5
AIR icon
AAR Corp
AIR
$1.58M

Top Sells

1
GSK icon
GSK
GSK
$7.75M
2
B
Barrick Mining Corporation
B
$3.89M
3
NEM icon
Newmont
NEM
$3.86M
4
DIS icon
Walt Disney
DIS
$2.71M
5
SMR icon
NuScale Power
SMR
$1.98M

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 Shares
Change % 		Capital Flow
SQQQ icon
51
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$1.96M 0.44% 100,000 +50,000 +100% +$979K
ARKX icon
52
ARK Space Exploration & Innovation ETF
ARKX
$419M
$1.93M 0.43% 80,000 – –
BCX icon
53
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$1.93M 0.43% 204,174 – –
SO icon
54
Southern Company
SO
$102B
$1.84M 0.41% 20,000 – –
LIT icon
55
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$1.15M 0.26% 30,000 – –
SR icon
56
Spire
SR
$4.52B
$1.15M 0.26% 15,690 – –
INDA icon
57
iShares MSCI India ETF
INDA
$9.33B
$1.11M 0.25% 20,000 – –
HLN icon
58
Haleon
HLN
$43.9B
$1.04M 0.23% 100,000 – –
NNE
59
Nano Nuclear Energy
NNE
$1.35B
$862K 0.19% 25,000 – –
AES icon
60
AES
AES
$9.64B
$842K 0.19% 80,000 – –
PSN icon
61
Parsons
PSN
$8.55B
$718K 0.16% 10,000 – –
WDS icon
62
Woodside Energy
WDS
$32.6B
$655K 0.15% 42,456 – –
K icon
63
Kellanova
K
$27.6B
$636K 0.14% 8,000 – –
IRDM icon
64
Iridium Communications
IRDM
$2.64B
$603K 0.14% +20,000 New +$603K
VTRS icon
65
Viatris
VTRS
$12.3B
$536K 0.12% 60,000 – –
TRP icon
66
TC Energy
TRP
$54.1B
$488K 0.11% 10,000 – –
CPB icon
67
Campbell Soup
CPB
$9.52B
$460K 0.1% 15,000 – –
HPE icon
68
Hewlett Packard
HPE
$29.6B
$409K 0.09% +20,000 New +$409K
SOBO
69
South Bow Corporation
SOBO
$5.78B
$52K 0.01% 2,000 – –
BE icon
70
Bloom Energy
BE
$12.4B
– – -80,000 Closed -$1.57M
DIS icon
71
Walt Disney
DIS
$213B
– – -27,500 Closed -$2.71M
EW icon
72
Edwards Lifesciences
EW
$47.8B
– – -20,000 Closed -$1.45M
B
73
Barrick Mining Corporation
B
$45.4B
– – -200,000 Closed -$3.89M
GSK icon
74
GSK
GSK
$79.9B
– – -200,000 Closed -$7.75M
NEM icon
75
Newmont
NEM
$81.7B
– – -80,000 Closed -$3.86M
1 2
3
4