CIC

Canal Insurance Company Portfolio holdings

AUM $465M
1-Year Est. Return 46.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.42M
3
+$1.3M
4
RDW icon
Redwire
RDW
+$1.17M
5
IRDM icon
Iridium Communications
IRDM
+$494K

Top Sells

1
+$5.1M
2
+$2.84M
3
+$2.59M
4
PFE icon
Pfizer
PFE
+$2.47M
5
OKLO
Oklo
OKLO
+$2.35M

Sector Composition

1 Industrials 29.41%
2 Energy 17.05%
3 Healthcare 16.96%
4 Technology 13.07%
5 Utilities 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.44%
204,174
52
$1.9M 0.4%
20,000
53
$1.71M 0.36%
30,000
54
$1.52M 0.32%
20,000
55
$1.14M 0.24%
40,000
-40,000
56
$1.04M 0.22%
20,000
57
$964K 0.21%
25,000
58
$897K 0.19%
100,000
59
$829K 0.18%
10,000
60
$698K 0.15%
40,000
+20,000
61
$656K 0.14%
8,000
62
$544K 0.12%
10,000
63
$474K 0.1%
15,000
64
$350K 0.07%
+10,000
65
$293K 0.06%
+10,000
66
$289K 0.06%
+30,000
67
$38K 0.01%
+10,000
68
– –
-80,000
69
– –
-20,000
70
– –
-15,690
71
– –
-60,000
72
– –
-42,456
73
– –
-2,000
1 2
3