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
$470M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.41M
3
+$1.18M
4
RDW icon
Redwire
RDW
+$899K
5
E icon
ENI
E
+$350K

Top Sells

1
+$5.18M
2
+$3.35M
3
+$3.15M
4
NOC icon
Northrop Grumman
NOC
+$3.05M
5
PFE icon
Pfizer
PFE
+$2.55M

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
BCX icon
51
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$2.08M 0.44%
204,174
SO icon
52
Southern Company
SO
$97.9B
$1.9M 0.4%
20,000
LIT icon
53
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.71M 0.36%
30,000
SQQQ icon
54
ProShares UltraPro Short QQQ
SQQQ
$2.22B
$1.52M 0.32%
20,000
ARKX icon
55
ARK Space & Defense Innovation ETF
ARKX
$665M
$1.14M 0.24%
40,000
-40,000
INDA icon
56
iShares MSCI India ETF
INDA
$9.36B
$1.04M 0.22%
20,000
NNE
57
Nano Nuclear Energy
NNE
$1.8B
$964K 0.21%
25,000
HLN icon
58
Haleon
HLN
$43.8B
$897K 0.19%
100,000
PSN icon
59
Parsons
PSN
$7.72B
$829K 0.18%
10,000
IRDM icon
60
Iridium Communications
IRDM
$1.99B
$698K 0.15%
40,000
+20,000
K
61
DELISTED
Kellanova
K
$656K 0.14%
8,000
TRP icon
62
TC Energy
TRP
$57.2B
$544K 0.12%
10,000
CPB icon
63
Campbell Soup
CPB
$7.78B
$474K 0.1%
15,000
E icon
64
ENI
E
$57.2B
$350K 0.07%
+10,000
FLY
65
Firefly Aerospace
FLY
$5.32B
$293K 0.06%
+10,000
ASPI icon
66
ASP Isotopes
ASPI
$968M
$289K 0.06%
+30,000
EVEX icon
67
Eve Holding
EVEX
$1.57B
$38K 0.01%
+10,000
AES icon
68
AES
AES
$10.1B
– –
-80,000
HPE icon
69
Hewlett Packard
HPE
$28.6B
– –
-20,000
SR icon
70
Spire
SR
$4.94B
– –
-15,690
VTRS icon
71
Viatris
VTRS
$14.8B
– –
-60,000
WDS icon
72
Woodside Energy
WDS
$30.3B
– –
-42,456
SOBO
73
South Bow Corp
SOBO
$5.52B
– –
-2,000
1 2
3