CIC

Canal Insurance Company Portfolio holdings

AUM $447M
1-Year Est. Return 31.74%
This Quarter Est. Return
1 Year Est. Return
+31.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.99M
3
+$1.73M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.16M
5
RIG icon
Transocean
RIG
+$1.07M

Top Sells

1
+$3.14M
2
+$1.92M
3
+$1.26M
4
AMD icon
Advanced Micro Devices
AMD
+$691K
5
SHPG
Shire pic
SHPG
+$102K

Sector Composition

1 Energy 24.68%
2 Industrials 21.93%
3 Technology 18.76%
4 Healthcare 13.71%
5 Utilities 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.14%
5,000
77
$438K 0.14%
720
78
$413K 0.13%
2,500
79
$406K 0.13%
13,240
80
$402K 0.13%
6,000
81
$394K 0.13%
2,616
82
$379K 0.12%
6,000
83
$376K 0.12%
+28,039
84
$292K 0.09%
3,000
85
$223K 0.07%
5,076
86
$220K 0.07%
40,000
87
$19K 0.01%
1,200
88
– –
-10,000
89
– –
-70,600
90
– –
-554
1 2 3
4