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

Top Buys

1
+$7.69M
2
+$6.65M
3
+$2.93M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.79M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.72M

Top Sells

1
+$5.45M
2
+$3.33M
3
+$1.38M
4
MDR
McDermott International
MDR
+$1.23M
5
RIG icon
Transocean
RIG
+$1.23M

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 5.66%
57,800
2
$13M 4.31%
132,000
3
$12.7M 4.22%
230,000
+35,000
4
$12.6M 4.16%
65,000
5
$12.3M 4.09%
40,093
6
$11.9M 3.94%
150,166
+12,000
7
$11.6M 3.84%
86,818
8
$10.6M 3.51%
4,000
+1,000
9
$10.3M 3.41%
423,680
+264,800
10
$9.38M 3.11%
119,175
11
$9.29M 3.08%
130,000
+30,000
12
$9.04M 3%
210,304
-2,723
13
$8.75M 2.9%
69,240
14
$8.69M 2.88%
105,000
15
$7.89M 2.62%
+136,240
16
$6.93M 2.3%
125,000
+36,500
17
$6.7M 2.22%
100,000
18
$6.43M 2.13%
100,000
19
$6.07M 2.01%
50,000
20
$6.02M 2%
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 1.73%
75,000
-50,000
25
$5.19M 1.72%
75,000
1
2 3