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CIC

Canal Insurance Company Portfolio holdings

AUM $456M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+17.36%
1 Year Est. Return
+40.11%
3 Year Est. Return
+102.92%
5 Year Est. Return
+133.13%
10 Year Est. Return
+317.33%
AUM
$447M
AUM Growth
+$22.3M
Cap. Flow
-$11.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
43.65%
Holding
93
New
5
Increased
6
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.97M
2
RDW icon
Redwire
RDW
+$2.61M
3
DELL icon
Dell
DELL
+$2.04M
4
RIO icon
Rio Tinto
RIO
+$1.77M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.43M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.75M
2
B
Barrick Mining
B
+$3.89M
3
NEM icon
Newmont
NEM
+$3.86M
4
DIS icon
Walt Disney
DIS
+$2.71M
5
BE icon
Bloom Energy
BE
+$1.57M

Sector Composition

Rank Sector Weight
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
SQQQ icon
51
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$1.96M 0.44%
20,000
+10,000
+100% +$1.43M
ARKX icon
52
ARK Space & Defense Innovation ETF
ARKX
$853M
$1.93M 0.43%
80,000
– –
BCX icon
53
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$1.93M 0.43%
204,174
– –
SO icon
54
Southern Company
SO
$105B
$1.84M 0.41%
20,000
– –
LIT icon
55
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.15M 0.26%
30,000
– –
SR icon
56
Spire
SR
$4.79B
$1.15M 0.26%
15,690
– –
INDA icon
57
iShares MSCI India ETF
INDA
$6.6B
$1.11M 0.25%
20,000
– –
HLN icon
58
Haleon
HLN
$43.7B
$1.04M 0.23%
100,000
– –
NNE
59
Nano Nuclear Energy
NNE
$997M
$862K 0.19%
25,000
– –
AES icon
60
AES
AES
$10.5B
$842K 0.19%
80,000
– –
PSN icon
61
Parsons
PSN
$4.93B
$718K 0.16%
10,000
– –
WDS icon
62
Woodside Energy
WDS
$43.9B
$655K 0.15%
42,456
– –
K
63
DELISTED
Kellanova
K
$636K 0.14%
8,000
– –
IRDM icon
64
Iridium Communications
IRDM
$5.23B
$603K 0.14%
+20,000
New +$520K
VTRS icon
65
Viatris
VTRS
$18.7B
$536K 0.12%
60,000
– –
TRP icon
66
TC Energy
TRP
$66B
$488K 0.11%
10,000
– –
CPB icon
67
Campbell Soup
CPB
$6.69B
$460K 0.1%
15,000
– –
HPE icon
68
Hewlett Packard
HPE
$72.4B
$409K 0.09%
+20,000
New +$335K
SOBO
69
South Bow Corp
SOBO
$7.49B
$52K 0.01%
2,000
– –
SQQQ icon
70
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$16K ﹤0.01%
+200
New +$28.7K
BE icon
71
Bloom Energy
BE
$62B
– –
-80,000
Closed -$1.57M
BMY icon
72
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-200
Closed -$63K
BP icon
73
CALL
BP
BP
$110B
– –
-1,000
Closed -$118K
CCJ icon
74
CALL
Cameco
CCJ
$42.4B
– –
-200
Closed -$4K
DIS icon
75
CALL
Walt Disney
DIS
$178B
– –
-275
Closed -$89K
1 2
3
4

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BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
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UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return

Canal Insurance Company's Q2 2025 Portfolio in Review

As of Q2 2025, Canal Insurance Company held 93 positions worth $447M, up 5.2% from $425M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Insurance Company's Q2 2025 filing shows 5 new, 6 increased, 3 reduced and 22 closed positions. Its largest new stake was Amazon: 15,000 shares worth $3.29M. The largest sale was GSK, an estimated $7.75M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Canal Insurance Company's largest Q2 2025 buy was Amazon: 15,000 shares worth $3.29M.
  • Canal Insurance Company added most to Dell in Q2 2025, an estimated $2.04M increase.
  • Canal Insurance Company's biggest Q2 2025 reduction was NuScale Power, cutting an estimated $1.25M.
  • Canal Insurance Company fully exited GSK in Q2 2025, selling an estimated $7.75M.
  • Canal Insurance Company's ten largest holdings make up 44% of its $447M portfolio in Q2 2025.
  • Canal Insurance Company opened 5 new positions and closed 22 in Q2 2025.
  • Canal Insurance Company's portfolio value rose 5.2% quarter-over-quarter to $447M.

Based on Canal Insurance Company's 13F filing for Q2 2025, filed 30 Jul 2025.