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
$334M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.61M
3
+$1.56M
4
VZ icon
Verizon
VZ
+$1.37M
5
MKL icon
Markel Group
MKL
+$1.08M

Top Sells

1
+$966K
2
+$954K
3
+$904K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$199K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$177K

Sector Composition

1 Healthcare 25.12%
2 Industrials 21.78%
3 Energy 17.08%
4 Technology 10.08%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.39%
40,000
52
$1.31M 0.39%
100,000
53
$1.26M 0.38%
80,000
+15,000
54
$1.24M 0.37%
50,000
55
$1.21M 0.36%
100,000
56
$1.1M 0.33%
70,000
57
$1M 0.3%
30,000
58
$1M 0.3%
50,000
+30,000
59
$932K 0.28%
80,000
+40,000
60
$904K 0.27%
40,000
-40,000
61
$886K 0.26%
30,000
62
$866K 0.26%
13,100
63
$843K 0.25%
71,126
+30,000
64
$797K 0.24%
160,000
-40,000
65
$707K 0.21%
15,000
66
$638K 0.19%
10,000
67
$609K 0.18%
+100,000
68
$604K 0.18%
+20,000
69
$594K 0.18%
250
70
$557K 0.17%
8,520
71
$504K 0.15%
40,000
72
$499K 0.15%
+30,000
73
$405K 0.12%
10,000
74
$400K 0.12%
10,000
75
$377K 0.11%
10,000
1 2
3
4