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
$348M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.66M
3
+$196K
4
EOSE icon
Eos Energy Enterprises
EOSE
+$86K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$10.5K

Top Sells

1
+$1.12M
2
+$861K
3
+$786K
4
FLNC icon
Fluence Energy
FLNC
+$690K
5
PTRA
Proterra Inc. Common Stock
PTRA
+$72K

Sector Composition

1 Industrials 23.38%
2 Healthcare 22.71%
3 Energy 19.74%
4 Technology 11.12%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.42%
100,000
52
$1.33M 0.38%
20,000
53
$1.29M 0.37%
20,000
54
$1.12M 0.32%
55,000
55
$1.11M 0.32%
50,000
56
$1.01M 0.29%
40,000
57
$928K 0.27%
70,000
58
$833K 0.24%
100,000
59
$803K 0.23%
10,000
60
$784K 0.22%
160,000
+40,000
61
$719K 0.21%
66,288
62
$616K 0.18%
15,000
63
$608K 0.17%
40,000
64
$592K 0.17%
60,000
65
$552K 0.16%
10,000
66
$551K 0.16%
40,000
67
$497K 0.14%
30,000
68
$489K 0.14%
22,000
69
$476K 0.14%
8,520
70
$362K 0.1%
40,000
71
$357K 0.1%
6,000
72
$344K 0.1%
10,000
73
$337K 0.1%
14,456
74
$290K 0.08%
250
75
$217K 0.06%
14,400
1 2
3
4