CIC

Canal Insurance Company Portfolio holdings

AUM $413M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.61M
3
+$2.04M
4
RIO icon
Rio Tinto
RIO
+$1.77M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.43M

Top Sells

1
+$7.75M
2
+$3.89M
3
+$3.86M
4
DIS icon
Walt Disney
DIS
+$2.71M
5
BE icon
Bloom Energy
BE
+$1.57M

Sector Composition

1 Industrials 28.26%
2 Healthcare 16.82%
3 Energy 16.76%
4 Technology 14.5%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.44%
20,000
+10,000
52
$1.93M 0.43%
80,000
53
$1.93M 0.43%
204,174
54
$1.84M 0.41%
20,000
55
$1.15M 0.26%
30,000
56
$1.15M 0.26%
15,690
57
$1.11M 0.25%
20,000
58
$1.04M 0.23%
100,000
59
$862K 0.19%
25,000
60
$842K 0.19%
80,000
61
$718K 0.16%
10,000
62
$655K 0.15%
42,456
63
$636K 0.14%
8,000
64
$603K 0.14%
+20,000
65
$536K 0.12%
60,000
66
$488K 0.11%
10,000
67
$460K 0.1%
15,000
68
$409K 0.09%
+20,000
69
$52K 0.01%
2,000
70
– –
-200,000
71
– –
-80,000
72
– –
-100,000
73
– –
-80,000
74
– –
-27,500
75
– –
-20,000
1 2
3
4