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
$293M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.09M
3
+$1.67M
4
BAC icon
Bank of America
BAC
+$1.52M
5
B
Barrick Mining
B
+$1.37M

Top Sells

1
+$3.06M
2
+$2.89M
3
+$2.5M
4
GLD icon
SPDR Gold Trust
GLD
+$1.21M
5
NEM icon
Newmont
NEM
+$1.07M

Sector Composition

1 Industrials 26.73%
2 Healthcare 22.58%
3 Energy 18%
4 Technology 11.82%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.18%
70,800
52
– –
-9,000
53
$490K 0.17%
15,000
+10,000
54
$406K 0.14%
31,000
55
$381K 0.13%
+10,000
56
$141K 0.05%
35,000
57
$95K 0.03%
1,100
-35,400
58
– –
0
59
– –
-10,000
60
– –
-15,788
1 2
3