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
$302M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.42M
3
+$2.78M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.71M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.65M

Top Sells

1
+$5.45M
2
+$3.48M
3
+$1.38M
4
RIG icon
Transocean
RIG
+$1.34M
5
MDR
McDermott International
MDR
+$1.11M

Sector Composition

1 Industrials 26.21%
2 Healthcare 19.13%
3 Energy 18.21%
4 Technology 14.21%
5 Utilities 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.43%
100,000
52
$1.19M 0.39%
10,000
53
$1.05M 0.35%
22,547
54
$990K 0.33%
+35,000
55
$559K 0.18%
31,000
56
$507K 0.17%
3,813
57
$314K 0.1%
5,000
58
$242K 0.08%
3,000
59
$53K 0.02%
1,200
60
– –
-21,500
61
– –
-7,234
62
– –
-41,100
1 2
3