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
$247M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.8M
3
+$484K
4
MAXN icon
Maxeon Solar Technologies
MAXN
+$424K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$7.35K

Top Sells

1
+$1.66M
2
+$1.45M
3
+$1.32M
4
FCX icon
Freeport-McMoran
FCX
+$1.25M
5
ALB icon
Albemarle
ALB
+$849K

Sector Composition

1 Healthcare 27.75%
2 Industrials 26.15%
3 Technology 15.45%
4 Energy 9.93%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.12%
10,000
52
$135K 0.05%
7,197
53
$60K 0.02%
1,000
54
$58K 0.02%
3,000
55
– –
-100,000
56
– –
-11,000
57
– –
-31,000
1 2
3