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
$447M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.61M
3
+$2.04M
4
RIO icon
Rio Tinto
RIO
+$1.77M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.43M

Top Sells

1
+$7.75M
2
+$3.89M
3
+$3.86M
4
DIS icon
Walt Disney
DIS
+$2.71M
5
BE icon
Bloom Energy
BE
+$1.57M

Sector Composition

1 Industrials 28.26%
2 Healthcare 16.82%
3 Energy 16.76%
4 Technology 14.5%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-200,000
1 2 3
4