CIC

Canal Insurance Company Portfolio holdings

AUM $465M
1-Year Est. Return 46.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.42M
3
+$1.3M
4
RDW icon
Redwire
RDW
+$1.17M
5
IRDM icon
Iridium Communications
IRDM
+$494K

Top Sells

1
+$5.1M
2
+$2.84M
3
+$2.59M
4
PFE icon
Pfizer
PFE
+$2.47M
5
OKLO
Oklo
OKLO
+$2.35M

Sector Composition

1 Industrials 29.41%
2 Energy 17.05%
3 Healthcare 16.96%
4 Technology 13.07%
5 Utilities 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 5.79%
52,500
-10,000
2
$24.4M 5.2%
40,093
-5,000
3
$21.4M 4.56%
92,500
4
$20.6M 4.39%
73,000
5
$18.9M 4.02%
60,000
-10,000
6
$18.6M 3.96%
150,166
7
$18.5M 3.94%
119,240
8
$18.3M 3.89%
36,600
9
$15.9M 3.38%
173,800
-1,200
10
$15.8M 3.37%
210,000
-20,000
11
$15.7M 3.34%
93,662
-10,000
12
$13.9M 2.96%
75,000
13
$13M 2.76%
115,000
14
$12.8M 2.72%
90,000
15
$10.8M 2.3%
105,000
16
$10.2M 2.17%
400,000
-100,000
17
$8.58M 1.83%
130,000
18
$8.52M 1.81%
95,000
19
$7.93M 1.69%
230,000
20
$7.84M 1.67%
200,000
+30,000
21
$7.67M 1.63%
170,000
22
$7.33M 1.56%
24,000
23
$6.97M 1.48%
110,000
24
$6.82M 1.45%
20,000
25
$6.73M 1.43%
110,000
1
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