CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-14.16%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$286M
AUM Growth
+$286M
(-11%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
198
New
11
Increased
57
Reduced
46
Closed
25
Top Buys
| 1 |
HCA Healthcare
HCA
|
$10.5M |
| 2 |
Ferguson
FERG
|
$9.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.26M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$4.62M |
| 5 |
Cheniere Energy
LNG
|
$3.99M |
Top Sells
| 1 |
Fiserv
FI
|
$7.1M |
| 2 |
Morgan Stanley
MS
|
$6.12M |
| 3 |
Teledyne Technologies
TDY
|
$5.2M |
| 4 |
CVS Health
CVS
|
$5.06M |
| 5 |
Keysight
KEYS
|
$4.74M |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Technology | 15.19% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
26
JBT Marel Corporation
JBTM
$7.39B
| $1.73M | 0.61% |
15,680
-150
| -0.9% | -$16.6K |
|
27
Kinsale Capital Group
KNSL
$10.7B
| $1.73M | 0.6% |
7,535
| – | – |
|
28
Planet Fitness
PLNT
$8.79B
| $1.71M | 0.6% |
25,206
+3,162
| +14% | +$215K |
|
|
NARI
29
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.68M | 0.59% |
24,632
+119
| +0.5% | +$8.09K |
|
30
Installed Building Products
IBP
$7.1B
| $1.65M | 0.58% |
19,853
| – | – |
|
31
Floor & Decor
FND
$8.82B
| $1.6M | 0.56% |
25,426
-1,450
| -5% | -$91.3K |
|
32
Houlihan Lokey
HLI
$14B
| $1.38M | 0.48% |
17,501
-1,140
| -6% | -$90K |
|
|
SAIL
33
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.2M | 0.42% |
19,213
| – | – |
|
34
Avient
AVNT
$3.42B
| $1.15M | 0.4% |
28,565
| – | – |
|
35
Red Rock Resorts
RRR
$3.71B
| $1.14M | 0.4% |
34,175
+269
| +0.8% | +$8.97K |
|
36
European Wax Center
EWCZ
$186M
| $1.1M | 0.38% |
62,201
+21,197
| +52% | +$373K |
|
37
Guidewire Software
GWRE
$18.3B
| $1.08M | 0.38% |
15,186
| – | – |
|
38
Mercury Systems
MRCY
$4.05B
| $1.07M | 0.37% |
16,583
| – | – |
|
39
Novanta
NOVT
$4.19B
| $1.04M | 0.36% |
8,600
-100
| -1% | -$12.1K |
|
40
Chefs' Warehouse
CHEF
$2.57B
| $980K | 0.34% |
25,190
-1,740
| -6% | -$67.7K |
|
41
Fox Factory Holding Corp
FOXF
$1.21B
| $970K | 0.34% |
12,040
+1,110
| +10% | +$89.4K |
|
|
BWIN
42
Baldwin Insurance Group
BWIN
$2.26B
| $962K | 0.34% |
39,853
| – | – |
|
43
Matador Resources
MTDR
$6.27B
| $961K | 0.34% |
20,620
-1,920
| -9% | -$89.5K |
|
44
Hilton Grand Vacations
HGV
$4.24B
| $954K | 0.33% |
26,700
-300
| -1% | -$10.7K |
|
45
Liberty Media Series C
FWONK
$25B
| $952K | 0.33% |
14,998
| – | – |
|
46
Insperity
NSP
$2.05B
| $942K | 0.33% |
9,440
+210
| +2% | +$21K |
|
47
Endava
DAVA
$853M
| $932K | 0.33% |
10,563
| – | – |
|
48
First Financial Bankshares
FFIN
$5.28B
| $924K | 0.32% |
23,530
+320
| +1% | +$12.6K |
|
49
Ryan Specialty Holdings
RYAN
$7.1B
| $914K | 0.32% |
23,310
-400
| -2% | -$15.7K |
|
50
Saia
SAIA
$7.79B
| $899K | 0.31% |
4,780
-280
| -6% | -$52.7K |
|