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
$413M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.6M
3
+$1.72M
4
TEM
Tempus AI
TEM
+$1.56M
5
NTLA icon
Intellia Therapeutics
NTLA
+$1.38M

Top Sells

1
+$8.67M
2
+$5.37M
3
+$5.22M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$5.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.13M

Sector Composition

1 Industrials 28.18%
2 Healthcare 18.83%
3 Energy 17.15%
4 Technology 12.96%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
51
Tempus AI
TEM
$9.19B
$1.18M 0.29%
+20,000
ARKX icon
52
ARK Space & Defense Innovation ETF
ARKX
$723M
$1.16M 0.28%
40,000
NTLA icon
53
Intellia Therapeutics
NTLA
$1.58B
$899K 0.22%
+100,000
IRDM icon
54
Iridium Communications
IRDM
$2.52B
$695K 0.17%
40,000
PSN icon
55
Parsons
PSN
$7.05B
$618K 0.15%
10,000
NNE
56
Nano Nuclear Energy
NNE
$1.36B
$600K 0.15%
25,000
TRP icon
57
TC Energy
TRP
$67.4B
$550K 0.13%
10,000
ASPI icon
58
ASP Isotopes
ASPI
$658M
$535K 0.13%
100,000
+70,000
E icon
59
ENI
E
$68B
$379K 0.09%
10,000
FLY
60
Firefly Aerospace
FLY
$3.32B
$224K 0.05%
10,000
EVEX icon
61
Eve Holding
EVEX
$1.05B
$40K 0.01%
10,000
CCJ icon
62
Cameco
CCJ
$51.3B
– –
-50,000
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$9.2B
– –
-78,000
HLN icon
64
Haleon
HLN
$47.2B
– –
-100,000
INDA icon
65
iShares MSCI India ETF
INDA
$8.9B
– –
-20,000
K
66
DELISTED
Kellanova
K
– –
-8,000
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.08B
– –
-100,000
SQQQ icon
68
ProShares UltraPro Short QQQ
SQQQ
$2.36B
– –
-20,000
VIXY icon
69
ProShares VIX Short-Term Futures ETF
VIXY
$72.9M
– –
-160,000
OKLO
70
Oklo
OKLO
$9.89B
– –
-30,000
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