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
$348M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.66M
3
+$196K
4
EOSE icon
Eos Energy Enterprises
EOSE
+$86K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$10.5K

Top Sells

1
+$1.12M
2
+$861K
3
+$786K
4
FLNC icon
Fluence Energy
FLNC
+$690K
5
PTRA
Proterra Inc. Common Stock
PTRA
+$72K

Sector Composition

1 Industrials 23.38%
2 Healthcare 22.71%
3 Energy 19.74%
4 Technology 11.12%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86K 0.02%
+40,000
77
$58K 0.02%
3,825
78
$27K 0.01%
6,000
79
– –
-30,000
80
– –
-30,000
81
– –
-60,000
1 2 3
4