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
$247M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.95M
3
+$494K
4
MAXN icon
Maxeon Solar Technologies
MAXN
+$437K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$7.83K

Top Sells

1
+$1.45M
2
+$1.45M
3
+$1.15M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$888K
5
ALB icon
Albemarle
ALB
+$849K

Sector Composition

1 Healthcare 27.75%
2 Industrials 26.15%
3 Technology 15.45%
4 Energy 9.93%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 9.11%
107,000
2
$18.3M 7.42%
47,800
3
$15.8M 6.4%
50,093
4
$13.3M 5.38%
150,166
5
$12.6M 5.08%
215,000
+65,000
6
$11.7M 4.74%
203,662
7
$11.2M 4.52%
75,000
8
$9.94M 4.02%
17,250
9
$9.86M 3.99%
84,726
10
$8.29M 3.36%
104,800
11
$7.24M 2.93%
120,000
12
$6.07M 2.45%
100,000
13
$5.66M 2.29%
162,527
14
$5.63M 2.28%
70,000
15
$5.25M 2.13%
60,000
16
$5.01M 2.03%
100,000
17
$4.99M 2.02%
69,240
18
$4.45M 1.8%
19,601
19
$4.44M 1.8%
70,000
20
$4.35M 1.76%
40,000
21
$4.03M 1.63%
60,000
22
$4.02M 1.63%
230,000
23
$3.97M 1.61%
9,000
24
$3.96M 1.6%
+78,000
25
$3.6M 1.46%
105,000
1
2 3