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
$281M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.63M
3
+$1.2M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$586K

Top Sells

1
+$11.4M
2
+$7.8M
3
+$2.79M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.54M

Sector Composition

1 Industrials 29.1%
2 Healthcare 22.85%
3 Energy 16.81%
4 Technology 13.25%
5 Utilities 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.12%
31,000
52
$101K 0.04%
50,000
-20,800
53
– –
-120,000
54
– –
-100,000
55
– –
-100,000
56
– –
-35,000
1 2
3