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
$334M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.85M
3
+$1.6M
4
B
Barrick Mining
B
+$1.58M
5
MKL icon
Markel Group
MKL
+$1.22M

Top Sells

1
+$1.04M
2
+$990K
3
+$948K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$224K
5
ROOT icon
Root
ROOT
+$36K

Sector Composition

1 Healthcare 25.12%
2 Industrials 21.78%
3 Energy 17.08%
4 Technology 10.08%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.11%
10,000
77
$289K 0.09%
14,456
78
$265K 0.08%
70,100
79
$258K 0.08%
7,197
80
$234K 0.07%
10,000
81
$163K 0.05%
19,132
82
$134K 0.04%
16,200
83
$110K 0.03%
3,825
84
$27K 0.01%
6,000
85
– –
-1,667
1 2 3
4