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 | |
|---|---|---|---|---|---|---|
51
Americold
COLD
$3.97B
| $1.21M | 0.44% |
33,813
| – | – |
|
52
Houlihan Lokey
HLI
$13.6B
| $1.21M | 0.44% |
20,481
+2,380
| +13% | +$140K |
|
53
Planet Fitness
PLNT
$8.61B
| $1.2M | 0.44% |
19,524
-480
| -2% | -$29.6K |
|
54
SBA Communications
SBAC
$21.1B
| $1.2M | 0.44% |
3,777
| – | – |
|
55
Trex
TREX
$6.55B
| $1.19M | 0.44% |
16,574
-1,600
| -9% | -$115K |
|
|
AZEK
56
DELISTED
The AZEK Co
AZEK
| $1.14M | 0.42% |
32,855
+2,620
| +9% | +$91.2K |
|
|
LHCG
57
DELISTED
LHC Group LLC
LHCG
| $1.14M | 0.42% |
5,380
-930
| -15% | -$198K |
|
58
Freshpet
FRPT
$2.57B
| $1.12M | 0.41% |
10,060
-1,210
| -11% | -$135K |
|
59
WIX.com
WIX
$8.07B
| $1.12M | 0.41% |
4,399
-1,037
| -19% | -$264K |
|
60
Utz Brands
UTZ
$1.17B
| $1.09M | 0.4% |
60,640
+20,878
| +53% | +$374K |
|
61
Lattice Semiconductor
LSCC
$9.14B
| $1.08M | 0.4% |
37,440
+660
| +2% | +$19.1K |
|
62
BlackLine
BL
$3.28B
| $1.08M | 0.4% |
12,060
+1,200
| +11% | +$108K |
|
63
Repay Holdings
RPAY
$491M
| $1.07M | 0.39% |
45,351
| – | – |
|
64
Teladoc Health
TDOC
$1.36B
| $1.04M | 0.38% |
4,758
-6,879
| -59% | -$1.51M |
|
65
Tetra Tech
TTEK
$9.31B
| $1.04M | 0.38% |
54,400
+450
| +0.8% | +$8.6K |
|
66
Guardant Health
GH
$7.35B
| $1.04M | 0.38% |
9,266
-2,132
| -19% | -$238K |
|
67
Silicon Laboratories
SLAB
$4.35B
| $1.01M | 0.37% |
10,310
+1,880
| +22% | +$184K |
|
68
Saia
SAIA
$7.69B
| $990K | 0.36% |
7,850
+700
| +10% | +$88.3K |
|
69
Cognex
CGNX
$7.37B
| $983K | 0.36% |
15,100
| – | – |
|
70
HealthEquity
HQY
$8.36B
| $982K | 0.36% |
19,120
-4,030
| -17% | -$207K |
|
71
Kinsale Capital Group
KNSL
$10.6B
| $978K | 0.36% |
5,141
| – | – |
|
72
Waste Connections
WCN
$46.8B
| $973K | 0.36% |
9,369
| – | – |
|
73
Twist Bioscience
TWST
$1.51B
| $969K | 0.36% |
12,759
+3,536
| +38% | +$269K |
|
74
Coherent
COHR
$14.4B
| $953K | 0.35% |
+23,490
| New | +$953K |
|
75
Endava
DAVA
$604M
| $932K | 0.34% |
14,758
| – | – |
|