CIC

Canal Insurance Company Portfolio holdings

AUM $470M
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$799K
3
+$427K
4
BE icon
Bloom Energy
BE
+$327K

Top Sells

1
+$3.44M
2
+$3.41M
3
+$3.14M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.35M
5
UCB
United Community Banks
UCB
+$1.13M

Sector Composition

1 Industrials 24.67%
2 Healthcare 22.31%
3 Energy 17.7%
4 Technology 11.36%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.09%
14,456
77
$191K 0.05%
14,400
78
$83K 0.02%
3,825
79
$72K 0.02%
60,000
80
$35K 0.01%
6,000
81
– –
-7,500
82
– –
-40,000
1 2 3
4