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
$313M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.99M
3
+$1.73M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.16M
5
RIG icon
Transocean
RIG
+$1.07M

Top Sells

1
+$3.14M
2
+$1.92M
3
+$1.26M
4
AMD icon
Advanced Micro Devices
AMD
+$691K
5
SHPG
Shire pic
SHPG
+$102K

Sector Composition

1 Energy 24.68%
2 Industrials 21.93%
3 Technology 18.76%
4 Healthcare 13.71%
5 Utilities 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.55%
10,900
52
$1.72M 0.55%
32,980
53
$1.71M 0.54%
60,000
54
$1.7M 0.54%
31,000
55
$1.7M 0.54%
128,500
56
$1.69M 0.54%
40,000
57
$1.63M 0.52%
37,000
58
$1.54M 0.49%
10,000
59
$1.47M 0.47%
28,700
60
$1.43M 0.45%
100,000
61
$1.21M 0.38%
9,517
62
$1.16M 0.37%
+142,863
63
$1.13M 0.36%
15,000
64
$1.09M 0.34%
100,000
65
$1.07M 0.34%
62,773
66
$1.07M 0.34%
22,734
67
$1.05M 0.33%
10,234
68
$946K 0.3%
40,000
69
$940K 0.3%
30,000
70
$914K 0.29%
60,800
71
$797K 0.25%
+20,000
72
$767K 0.24%
20,000
73
$759K 0.24%
10,968
74
$732K 0.23%
+30,000
75
$681K 0.22%
98,600
-100,000
1 2
3
4