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
1
$16.3M 5.16%
270,978
2
$14.4M 4.56%
60,000
3
$13.2M 4.2%
230,000
+30,000
4
$13.2M 4.18%
86,818
5
$12.4M 3.93%
91,000
6
$10.3M 3.28%
191,549
+60,000
7
$10.1M 3.21%
342,216
+30,545
8
$9.19M 2.91%
89,240
9
$9.16M 2.91%
105,000
10
$9.14M 2.9%
114,166
11
$9.06M 2.87%
141,659
12
$8.71M 2.76%
40,712
13
$7.25M 2.3%
238,000
14
$6.87M 2.18%
115,280
15
$6.63M 2.1%
155,000
16
$6.13M 1.95%
78,000
17
$5.91M 1.87%
50,000
18
$5.62M 1.78%
175,017
19
$5.43M 1.72%
125,000
20
$5.33M 1.69%
499,662
+100,000
21
$5.07M 1.61%
80,000
22
$4.85M 1.54%
156,940
23
$4.68M 1.48%
147,448
24
$4.62M 1.47%
150,300
25
$4.38M 1.39%
99,225
1
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