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
$348M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.66M
3
+$196K
4
EOSE icon
Eos Energy Enterprises
EOSE
+$86K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$10.5K

Top Sells

1
+$1.12M
2
+$861K
3
+$786K
4
FLNC icon
Fluence Energy
FLNC
+$690K
5
PTRA
Proterra Inc. Common Stock
PTRA
+$72K

Sector Composition

1 Industrials 23.38%
2 Healthcare 22.71%
3 Energy 19.74%
4 Technology 11.12%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 6.31%
50,093
2
$20.4M 5.83%
64,500
3
$20.1M 5.76%
119,240
4
$13.9M 3.99%
34,100
5
$13.8M 3.95%
92,500
6
$13.5M 3.87%
115,000
7
$13.3M 3.8%
190,000
8
$13.3M 3.8%
150,166
9
$11.7M 3.35%
75,000
10
$11.4M 3.25%
81,000
11
$9.6M 2.75%
180,000
12
$8.91M 2.55%
230,000
13
$7.46M 2.14%
103,662
14
$7.44M 2.13%
100,000
15
$7.34M 2.1%
202,500
16
$6.96M 1.99%
120,000
17
$6.77M 1.94%
204,200
+50,000
18
$6.59M 1.89%
55,000
19
$5.58M 1.6%
50,000
-10,000
20
$5.5M 1.58%
150,000
21
$5.22M 1.5%
30,000
22
$5.11M 1.46%
42,500
23
$5.06M 1.45%
150,300
24
$4.99M 1.43%
100,000
25
$4.94M 1.42%
19,123
1
2 3 4