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
$281M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.61M
3
+$1.26M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$661K

Top Sells

1
+$10.5M
2
+$7.52M
3
+$2.79M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.56M
5
RTX icon
RTX Corp
RTX
+$2.39M

Sector Composition

1 Industrials 29.1%
2 Healthcare 22.85%
3 Energy 16.81%
4 Technology 13.25%
5 Utilities 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 6.52%
132,000
2
$15M 5.34%
40,093
3
$14.7M 5.24%
37,800
-20,000
4
$14.4M 5.11%
150,166
5
$12.8M 4.53%
65,000
6
$12.1M 4.29%
86,818
7
$9.82M 3.49%
114,249
-28,761
8
$9.46M 3.36%
150,000
9
$9.42M 3.35%
247,940
-4,181
10
$9.06M 3.22%
70,000
11
$8.62M 3.06%
170,000
-50,000
12
$8.57M 3.05%
5,000
13
$8.42M 2.99%
104,800
14
$8.21M 2.92%
69,240
15
$7.41M 2.63%
105,000
16
$6.82M 2.42%
90,000
17
$6.67M 2.37%
150,000
18
$6.12M 2.18%
70,000
19
$5.97M 2.12%
175,017
20
$5.36M 1.9%
100,000
21
$4.67M 1.66%
160,000
22
$4.41M 1.57%
75,000
23
$4.27M 1.52%
75,000
24
$4.17M 1.48%
20,000
-10,000
25
$3.96M 1.41%
60,000
1
2 3