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
$356M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$799K
3
+$427K
4
BE icon
Bloom Energy
BE
+$327K

Top Sells

1
+$3.44M
2
+$3.41M
3
+$3.14M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.35M
5
UCB
United Community Banks
UCB
+$1.13M

Sector Composition

1 Industrials 24.67%
2 Healthcare 22.31%
3 Energy 17.7%
4 Technology 11.36%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.47%
20,000
52
$1.61M 0.45%
55,000
53
$1.41M 0.39%
20,000
54
$1.24M 0.35%
50,000
55
$1.15M 0.32%
70,000
+20,000
56
$1.11M 0.31%
40,000
57
$1.06M 0.3%
30,000
58
$891K 0.25%
10,000
59
$861K 0.24%
30,000
60
$838K 0.24%
100,000
61
$829K 0.23%
40,000
62
$825K 0.23%
66,288
63
$817K 0.23%
120,000
64
$786K 0.22%
30,000
65
$704K 0.2%
250
66
$686K 0.19%
15,000
67
$627K 0.18%
22,000
68
$610K 0.17%
40,000
69
$594K 0.17%
60,000
70
$539K 0.15%
8,520
71
$517K 0.15%
30,000
72
$497K 0.14%
10,000
73
$405K 0.11%
10,000
74
$388K 0.11%
40,000
75
$347K 0.1%
6,000
1 2
3
4