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
$447M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.61M
3
+$2.04M
4
RIO icon
Rio Tinto
RIO
+$1.77M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.43M

Top Sells

1
+$7.75M
2
+$3.89M
3
+$3.86M
4
DIS icon
Walt Disney
DIS
+$2.71M
5
BE icon
Bloom Energy
BE
+$1.57M

Sector Composition

1 Industrials 28.26%
2 Healthcare 16.82%
3 Energy 16.76%
4 Technology 14.5%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 6.96%
62,500
2
$22.5M 5.05%
45,093
3
$21.5M 4.82%
73,000
4
$19.9M 4.47%
70,000
5
$17.7M 3.97%
150,166
6
$17.2M 3.84%
92,500
7
$17.1M 3.82%
119,240
8
$17M 3.79%
36,600
9
$15.9M 3.55%
230,000
10
$15.1M 3.39%
103,662
11
$12.4M 2.78%
115,000
12
$12.1M 2.71%
500,000
13
$11.5M 2.56%
75,000
14
$11M 2.47%
90,000
+20,000
15
$10.3M 2.3%
105,000
16
$8.82M 1.97%
222,890
-50,000
17
$8.13M 1.82%
175,000
18
$7.87M 1.76%
170,000
19
$7.58M 1.7%
130,000
+30,000
20
$7.37M 1.65%
170,000
21
$6.91M 1.55%
110,000
22
$6.88M 1.54%
230,000
23
$6.54M 1.46%
95,000
+23,000
24
$6.22M 1.39%
110,000
25
$6.02M 1.35%
24,000
1
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