CIC

Canal Insurance Company Portfolio holdings

AUM $447M
1-Year Return 31.74%
This Quarter Return
+17.36%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$447M
AUM Growth
+$23.6M
Cap. Flow
-$9.19M
Cap. Flow %
-2.06%
Top 10 Hldgs %
43.65%
Holding
77
New
4
Increased
6
Reduced
3
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
+$3.29M
2
RDW icon
Redwire
RDW
+$3.26M
3
DELL icon
Dell
DELL
+$2.45M
4
RIO icon
Rio Tinto
RIO
+$1.75M
5
AIR icon
AAR Corp
AIR
+$1.58M

Top Sells

1
GSK icon
GSK
GSK
+$7.75M
2
B
Barrick Mining Corporation
B
+$3.89M
3
NEM icon
Newmont
NEM
+$3.86M
4
DIS icon
Walt Disney
DIS
+$2.71M
5
SMR icon
NuScale Power
SMR
+$1.98M

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 Shares
Change % 		Capital Flow
SQQQ icon
51
ProShares UltraPro Short QQQ
SQQQ
$2.2B
$1.96M 0.44%
100,000
+50,000
+100% +$979K
ARKX icon
52
ARK Space Exploration & Innovation ETF
ARKX
$407M
$1.93M 0.43%
80,000
– –
BCX icon
53
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$1.93M 0.43%
204,174
– –
SO icon
54
Southern Company
SO
$102B
$1.84M 0.41%
20,000
– –
LIT icon
55
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$1.15M 0.26%
30,000
– –
SR icon
56
Spire
SR
$4.49B
$1.15M 0.26%
15,690
– –
INDA icon
57
iShares MSCI India ETF
INDA
$9.38B
$1.11M 0.25%
20,000
– –
HLN icon
58
Haleon
HLN
$43.9B
$1.04M 0.23%
100,000
– –
NNE
59
Nano Nuclear Energy
NNE
$1.37B
$862K 0.19%
25,000
– –
AES icon
60
AES
AES
$9.17B
$842K 0.19%
80,000
– –
PSN icon
61
Parsons
PSN
$8.18B
$718K 0.16%
10,000
– –
WDS icon
62
Woodside Energy
WDS
$30.5B
$655K 0.15%
42,456
– –
K icon
63
Kellanova
K
$27.6B
$636K 0.14%
8,000
– –
IRDM icon
64
Iridium Communications
IRDM
$1.89B
$603K 0.14%
+20,000
New +$603K
VTRS icon
65
Viatris
VTRS
$11.6B
$536K 0.12%
60,000
– –
TRP icon
66
TC Energy
TRP
$54.4B
$488K 0.11%
10,000
– –
CPB icon
67
Campbell Soup
CPB
$9.91B
$460K 0.1%
15,000
– –
HPE icon
68
Hewlett Packard
HPE
$32.6B
$409K 0.09%
+20,000
New +$409K
SOBO
69
South Bow Corporation
SOBO
$5.8B
$52K 0.01%
2,000
– –
BE icon
70
Bloom Energy
BE
$15.7B
– –
-80,000
Closed -$1.57M
DIS icon
71
Walt Disney
DIS
$208B
– –
-27,500
Closed -$2.71M
EW icon
72
Edwards Lifesciences
EW
$45.5B
– –
-20,000
Closed -$1.45M
B
73
Barrick Mining Corporation
B
$49.5B
– –
-200,000
Closed -$3.89M
GSK icon
74
GSK
GSK
$82.2B
– –
-200,000
Closed -$7.75M
NEM icon
75
Newmont
NEM
$87.1B
– –
-80,000
Closed -$3.86M
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