CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+9.77%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$273M
AUM Growth
+$20.1M
(+8%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
199
New
24
Increased
64
Reduced
48
Closed
16
Top Buys
| 1 |
AdaptHealth
AHCO
|
$7.63M |
| 2 |
Keysight
KEYS
|
$6.42M |
| 3 |
CME Group
CME
|
$5.86M |
| 4 |
Western Digital
WDC
|
$2.56M |
| 5 |
Cloudflare
NET
|
$2.46M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$7.48M |
| 2 |
Microsoft
MSFT
|
$5.09M |
| 3 |
Lowe's Companies
LOW
|
$3.38M |
| 4 |
Stanley Black & Decker
SWK
|
$2.79M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.42M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Technology | 20.75% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Installed Building Products
IBP
$7.44B
| $2.49M | 0.91% |
24,493
+4,640
| +23% | +$472K |
|
|
27
Cloudflare
NET
$74.7B
| $2.46M | 0.9% |
+60,000
| New | +$2.46M |
|
28
Floor & Decor
FND
$9.42B
| $2.4M | 0.88% |
32,134
-1,006
| -3% | -$75.3K |
|
29
Icon
ICLR
$13.6B
| $2.13M | 0.78% |
11,130
-683
| -6% | -$131K |
|
30
Vertiv
VRT
$47.4B
| $1.94M | 0.71% |
111,820
-10,014
| -8% | -$173K |
|
|
SILK
31
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.76M | 0.65% |
26,195
-4,140
| -14% | -$278K |
|
32
PENN Entertainment
PENN
$2.99B
| $1.75M | 0.64% |
24,018
| – | – |
|
33
Chart Industries
GTLS
$8.96B
| $1.65M | 0.61% |
23,462
-3,860
| -14% | -$271K |
|
|
JBTM
34
JBT Marel Corporation
JBTM
$7.35B
| $1.62M | 0.59% |
17,635
+2,130
| +14% | +$196K |
|
35
Mercury Systems
MRCY
$4.13B
| $1.61M | 0.59% |
20,796
+510
| +3% | +$39.5K |
|
36
Guidewire Software
GWRE
$22B
| $1.58M | 0.58% |
15,186
| – | – |
|
37
Fox Factory Holding Corp
FOXF
$1.22B
| $1.47M | 0.54% |
19,810
+10,140
| +105% | +$753K |
|
38
Trade Desk
TTD
$25.5B
| $1.47M | 0.54% |
28,340
-6,150
| -18% | -$319K |
|
39
Gartner
IT
$18.6B
| $1.46M | 0.54% |
11,676
| – | – |
|
40
Clarivate
CLVT
$2.96B
| $1.44M | 0.53% |
46,599
| – | – |
|
41
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.4M | 0.52% |
16,072
+150
| +0.9% | +$13.1K |
|
42
DraftKings
DKNG
$23.1B
| $1.3M | 0.48% |
22,135
-4,601
| -17% | -$271K |
|
|
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.3M | 0.48% |
10,245
-3,200
| -24% | -$405K |
|
44
Bright Horizons
BFAM
$6.64B
| $1.27M | 0.47% |
8,364
-2,210
| -21% | -$336K |
|
45
ASGN Inc
ASGN
$2.32B
| $1.27M | 0.47% |
19,995
| – | – |
|
|
BWIN
46
Baldwin Insurance Group
BWIN
$2.27B
| $1.25M | 0.46% |
50,352
| – | – |
|
47
DexCom
DXCM
$31.6B
| $1.24M | 0.46% |
12,072
-968
| -7% | -$99.8K |
|
48
Idexx Laboratories
IDXX
$51.4B
| $1.24M | 0.45% |
3,150
| – | – |
|
49
Trupanion
TRUP
$1.9B
| $1.21M | 0.45% |
15,390
-7,460
| -33% | -$588K |
|
50
iRhythm Technologies
IRTC
$5.82B
| $1.21M | 0.44% |
5,080
-2,520
| -33% | -$600K |
|