CIC

Canal Insurance Company Portfolio holdings

AUM $447M
1-Year Return 31.74%
This Quarter Return
+9.41%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$362M
AUM Growth
+$22.8M
Cap. Flow
-$1.06M
Cap. Flow %
-0.29%
Top 10 Hldgs %
45.41%
Holding
75
New
2
Increased
9
Reduced
4
Closed
1

Top Buys

1
BP icon
BP
BP
$2.94M
2
AVAV icon
AeroVironment
AVAV
$2.82M
3
RIVN icon
Rivian
RIVN
$2.01M
4
LTHM
Livent Corporation
LTHM
$1.3M
5
IOT icon
Samsara
IOT
$1.28M

Top Sells

1
CVS icon
CVS Health
CVS
$5.06M
2
PFE icon
Pfizer
PFE
$3.88M
3
ABBV icon
AbbVie
ABBV
$3.24M
4
NUAN
Nuance Communications, Inc.
NUAN
$1.94M
5
BMY icon
Bristol-Myers Squibb
BMY
$183K

Sector Composition

1 Healthcare 27.45%
2 Industrials 23.87%
3 Energy 14.9%
4 Technology 11.1%
5 Utilities 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOT icon
51
Samsara
IOT
$20.4B
$1.28M 0.35%
+80,000
New +$1.28M
KHC icon
52
Kraft Heinz
KHC
$31.9B
$1.18M 0.32%
30,000
– –
NIO icon
53
NIO
NIO
$13.8B
$1.05M 0.29%
50,000
– –
LIT icon
54
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.01M 0.28%
13,100
– –
FLNC icon
55
Fluence Energy
FLNC
$884M
$918K 0.25%
70,000
+40,000
+133% +$525K
ETHE
56
Grayscale Ethereum Trust ETF
ETHE
$4.82B
$820K 0.23%
28,100
+16,860
+150% +$492K
OTIS icon
57
Otis Worldwide
OTIS
$33.9B
$770K 0.21%
10,000
– –
ARKX icon
58
ARK Space Exploration & Innovation ETF
ARKX
$396M
$718K 0.2%
40,000
– –
CPB icon
59
Campbell Soup
CPB
$9.74B
$669K 0.18%
15,000
– –
ARKK icon
60
ARK Innovation ETF
ARKK
$7.46B
$663K 0.18%
10,000
– –
REMX icon
61
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
$592K 0.16%
5,000
– –
TRP icon
62
TC Energy
TRP
$53.4B
$565K 0.16%
10,000
– –
SPXS icon
63
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
$528K 0.14%
30,000
– –
K icon
64
Kellanova
K
$27.6B
$516K 0.14%
8,520
– –
BE icon
65
Bloom Energy
BE
$12.8B
$483K 0.13%
20,000
+10,000
+100% +$242K
CARR icon
66
Carrier Global
CARR
$54.1B
$459K 0.13%
10,000
– –
KGC icon
67
Kinross Gold
KGC
$26.2B
$412K 0.11%
70,100
– –
MAXN icon
68
Maxeon Solar Technologies
MAXN
$62M
$362K 0.1%
250
– –
AIR icon
69
AAR Corp
AIR
$2.77B
$349K 0.1%
7,197
– –
OGN icon
70
Organon & Co
OGN
$2.52B
$349K 0.1%
10,000
– –
KD icon
71
Kyndryl
KD
$7.34B
$213K 0.06%
16,200
– –
VTRS icon
72
Viatris
VTRS
$12B
$210K 0.06%
19,132
– –
ROOT icon
73
Root
ROOT
$1.45B
$59K 0.02%
1,667
– –
NUAN
74
DELISTED
Nuance Communications, Inc.
NUAN
– –
-35,000
Closed -$1.94M
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