CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+23.43%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$318M
AUM Growth
+$318M
(+17%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
212
New
29
Increased
61
Reduced
65
Closed
22
Top Buys
| 1 |
Fiserv
FI
|
$5.69M |
| 2 |
Illumina
ILMN
|
$5.55M |
| 3 |
Danaher
DHR
|
$4.44M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$4.36M |
| 5 |
CarMax
KMX
|
$4.25M |
Top Sells
| 1 |
AdaptHealth
AHCO
|
$8.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.6M |
| 3 |
Enterprise Products Partners
EPD
|
$5.14M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$5.06M |
| 5 |
HCA Healthcare
HCA
|
$4.99M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 24.55% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shift4
FOUR
$6.06B
| $1.41M | 0.44% |
18,734
-183
| -1% | -$13.8K |
|
52
Trupanion
TRUP
$1.9B
| $1.41M | 0.44% |
11,780
-3,610
| -23% | -$432K |
|
53
Houlihan Lokey
HLI
$13.5B
| $1.39M | 0.44% |
20,741
+260
| +1% | +$17.5K |
|
54
Coherent
COHR
$13.8B
| $1.39M | 0.44% |
18,260
-5,230
| -22% | -$397K |
|
55
Clarivate
CLVT
$2.79B
| $1.38M | 0.43% |
46,599
| – | – |
|
56
Idexx Laboratories
IDXX
$50.7B
| $1.38M | 0.43% |
2,761
-389
| -12% | -$194K |
|
57
Lattice Semiconductor
LSCC
$9.16B
| $1.38M | 0.43% |
30,070
-7,370
| -20% | -$338K |
|
58
Trex
TREX
$6.41B
| $1.37M | 0.43% |
16,374
-200
| -1% | -$16.7K |
|
|
LHCG
59
DELISTED
LHC Group LLC
LHCG
| $1.36M | 0.43% |
6,380
+1,000
| +19% | +$213K |
|
60
Utz Brands
UTZ
$1.15B
| $1.34M | 0.42% |
60,640
| – | – |
|
61
Freshpet
FRPT
$2.59B
| $1.31M | 0.41% |
9,250
-810
| -8% | -$115K |
|
62
Tetra Tech
TTEK
$9.45B
| $1.29M | 0.4% |
11,110
+230
| +2% | +$26.6K |
|
63
Silicon Laboratories
SLAB
$4.3B
| $1.29M | 0.4% |
10,100
-210
| -2% | -$26.7K |
|
64
MACOM Technology Solutions
MTSI
$9.69B
| $1.28M | 0.4% |
23,270
-3,040
| -12% | -$167K |
|
65
Rapid7
RPD
$1.32B
| $1.27M | 0.4% |
+14,060
| New | +$1.27M |
|
66
BlackLine
BL
$3.26B
| $1.26M | 0.4% |
9,480
-2,580
| -21% | -$344K |
|
|
AZEK
67
DELISTED
The AZEK Co
AZEK
| $1.26M | 0.4% |
32,855
| – | – |
|
68
Twist Bioscience
TWST
$1.57B
| $1.26M | 0.4% |
8,929
-3,830
| -30% | -$541K |
|
69
Americold
COLD
$3.95B
| $1.26M | 0.4% |
33,813
| – | – |
|
70
iRhythm Technologies
IRTC
$5.67B
| $1.26M | 0.39% |
5,290
+210
| +4% | +$49.8K |
|
71
Repay Holdings
RPAY
$482M
| $1.24M | 0.39% |
45,351
| – | – |
|
|
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.22M | 0.38% |
9,325
-920
| -9% | -$120K |
|
73
Texas Roadhouse
TXRH
$11.4B
| $1.2M | 0.38% |
15,410
+1,220
| +9% | +$95.3K |
|
74
Sleep Number
SNBR
$220M
| $1.2M | 0.38% |
14,650
-1,900
| -11% | -$156K |
|
75
Saia
SAIA
$7.75B
| $1.18M | 0.37% |
6,540
-1,310
| -17% | -$237K |
|