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
$302M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.42M
3
+$2.78M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.71M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.65M

Top Sells

1
+$5.45M
2
+$3.48M
3
+$1.38M
4
RIG icon
Transocean
RIG
+$1.34M
5
MDR
McDermott International
MDR
+$1.11M

Sector Composition

1 Industrials 26.21%
2 Healthcare 19.13%
3 Energy 18.21%
4 Technology 14.21%
5 Utilities 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 5.64%
57,800
2
$13M 4.3%
132,000
3
$12.7M 4.2%
230,000
+35,000
4
$12.6M 4.15%
65,000
5
$12.3M 4.08%
40,093
6
$11.9M 3.92%
150,166
+12,000
7
$11.6M 3.83%
86,818
8
$10.6M 3.5%
40,000
+10,000
9
$10.3M 3.39%
423,680
+264,800
10
$9.38M 3.1%
119,175
11
$9.29M 3.07%
130,000
+30,000
12
$9.04M 2.99%
210,304
-2,723
13
$8.75M 2.89%
69,240
14
$8.69M 2.87%
105,000
15
$7.89M 2.61%
+136,240
16
$6.93M 2.29%
125,000
+36,500
17
$6.7M 2.21%
100,000
18
$6.43M 2.13%
100,000
19
$6.07M 2%
50,000
20
$6.02M 1.99%
175,017
21
$5.56M 1.84%
60,000
+30,000
22
$5.5M 1.82%
150,000
23
$5.41M 1.79%
449,988
+224,994
24
$5.22M 1.72%
75,000
-50,000
25
$5.19M 1.72%
75,000
1
2 3