CIC

Canal Insurance Company Portfolio holdings

AUM $447M
1-Year Est. Return 31.74%
This Quarter Est. Return
1 Year Est. Return
+31.74%
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
+$3.29M
2
+$3.26M
3
+$2.45M
4
RIO icon
Rio Tinto
RIO
+$1.75M
5
AIR icon
AAR Corp
AIR
+$1.58M

Top Sells

1
+$7.75M
2
+$3.89M
3
+$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 Change
in Stake 		Capital Flow
SQQQ icon
51
ProShares UltraPro Short QQQ
SQQQ
$1.98B
$1.96M 0.44%
100,000
+50,000
ARKX icon
52
ARK Space Exploration & Innovation ETF
ARKX
$463M
$1.93M 0.43%
80,000
BCX icon
53
BlackRock Resources & Commodities Strategy Trust
BCX
$739M
$1.93M 0.43%
204,174
SO icon
54
Southern Company
SO
$108B
$1.84M 0.41%
20,000
LIT icon
55
Global X Lithium & Battery Tech ETF
LIT
$1.3B
$1.15M 0.26%
30,000
SR icon
56
Spire
SR
$5.04B
$1.15M 0.26%
15,690
INDA icon
57
iShares MSCI India ETF
INDA
$9.57B
$1.11M 0.25%
20,000
HLN icon
58
Haleon
HLN
$42.2B
$1.04M 0.23%
100,000
NNE
59
Nano Nuclear Energy
NNE
$2.4B
$862K 0.19%
25,000
AES icon
60
AES
AES
$10.4B
$842K 0.19%
80,000
PSN icon
61
Parsons
PSN
$8.84B
$718K 0.16%
10,000
WDS icon
62
Woodside Energy
WDS
$27.4B
$655K 0.15%
42,456
K icon
63
Kellanova
K
$28.9B
$636K 0.14%
8,000
IRDM icon
64
Iridium Communications
IRDM
$1.97B
$603K 0.14%
+20,000
VTRS icon
65
Viatris
VTRS
$11.9B
$536K 0.12%
60,000
TRP icon
66
TC Energy
TRP
$53.5B
$488K 0.11%
10,000
CPB icon
67
Campbell Soup
CPB
$9.19B
$460K 0.1%
15,000
HPE icon
68
Hewlett Packard
HPE
$30.3B
$409K 0.09%
+20,000
SOBO
69
South Bow Corp
SOBO
$5.47B
$52K 0.01%
2,000
BE icon
70
Bloom Energy
BE
$26.1B
– –
-80,000
DIS icon
71
Walt Disney
DIS
$199B
– –
-27,500
EW icon
72
Edwards Lifesciences
EW
$43.8B
– –
-20,000
B
73
Barrick Mining
B
$56.9B
– –
-200,000
GSK icon
74
GSK
GSK
$88.3B
– –
-200,000
NEM icon
75
Newmont
NEM
$99.7B
– –
-80,000
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3
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