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
$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
BCX icon
51
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$2.08M 0.44%
204,174
SO icon
52
Southern Company
SO
$108B
$1.9M 0.4%
20,000
LIT icon
53
Global X Lithium & Battery Tech ETF
LIT
$1.73B
$1.71M 0.36%
30,000
SQQQ icon
54
ProShares UltraPro Short QQQ
SQQQ
$2.65B
$1.52M 0.32%
20,000
ARKX icon
55
ARK Space & Defense Innovation ETF
ARKX
$681M
$1.14M 0.24%
40,000
-40,000
INDA icon
56
iShares MSCI India ETF
INDA
$7.1B
$1.04M 0.22%
20,000
NNE
57
Nano Nuclear Energy
NNE
$1.07B
$964K 0.21%
25,000
HLN icon
58
Haleon
HLN
$44.6B
$897K 0.19%
100,000
PSN icon
59
Parsons
PSN
$5.8B
$829K 0.18%
10,000
IRDM icon
60
Iridium Communications
IRDM
$2.91B
$698K 0.15%
40,000
+20,000
K
61
DELISTED
Kellanova
K
$656K 0.14%
8,000
TRP icon
62
TC Energy
TRP
$65.2B
$544K 0.12%
10,000
CPB icon
63
Campbell Soup
CPB
$6.64B
$474K 0.1%
15,000
E icon
64
ENI
E
$83.2B
$350K 0.07%
+10,000
FLY
65
Firefly Aerospace
FLY
$4.55B
$293K 0.06%
+10,000
ASPI icon
66
ASP Isotopes
ASPI
$553M
$289K 0.06%
+30,000
EVEX icon
67
Eve Holding
EVEX
$864M
$38K 0.01%
+10,000
AES icon
68
AES
AES
$10B
– –
-80,000
HPE icon
69
Hewlett Packard
HPE
$31.6B
– –
-20,000
SR icon
70
Spire
SR
$5.35B
– –
-15,690
VTRS icon
71
Viatris
VTRS
$15.6B
– –
-60,000
SOBO
72
South Bow Corp
SOBO
$6.95B
– –
-2,000
WDS icon
73
Woodside Energy
WDS
$45.4B
– –
-42,456
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