CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-6.57%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$322M
AUM Growth
+$322M
(-16%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
203
New
11
Increased
51
Reduced
71
Closed
16
Top Buys
| 1 |
Cheniere Energy
LNG
|
$6.93M |
| 2 |
Morgan Stanley
MS
|
$6.12M |
| 3 |
Hanesbrands
HBI
|
$4.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$4M |
| 5 |
General Motors
GM
|
$3.94M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.86M |
| 2 |
CoStar Group
CSGP
|
$7.11M |
| 3 |
CME Group
CME
|
$6.17M |
| 4 |
Jacobs Solutions
J
|
$5.57M |
| 5 |
JPMorgan Chase
JPM
|
$4.75M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 19.56% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Industrials | 8.94% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rapid7
RPD
$1.34B
| $1.31M | 0.41% | 11,752 -1,460 | -11% | -$162K |
|
52
Outset Medical
OM
$247M
| $1.3M | 0.4% | 28,677 +3,660 | +15% | +$166K |
|
53
Herc Holdings
HRI
$4.35B
| $1.26M | 0.39% | +7,550 | New | +$1.26M |
|
54
Vertiv
VRT
$48.7B
| $1.26M | 0.39% | 89,770 | – | – |
|
55
AtriCure
ATRC
$1.84B
| $1.24M | 0.39% | 18,940 +860 | +5% | +$56.5K |
|
56
Novanta
NOVT
$4.19B
| $1.24M | 0.38% | 8,700 -590 | -6% | -$84K |
|
57
Saia
SAIA
$7.9B
| $1.23M | 0.38% | 5,060 -40 | -0.8% | -$9.76K |
|
|
AZEK
58
DELISTED
The AZEK Co
AZEK
| $1.22M | 0.38% | 49,046 +6,459 | +15% | +$160K |
|
59
European Wax Center
EWCZ
$186M
| $1.21M | 0.38% | 41,004 | – | – |
|
60
Matador Resources
MTDR
$6.27B
| $1.19M | 0.37% | 22,540 -4,330 | -16% | -$229K |
|
61
Varonis Systems
VRNS
$6.61B
| $1.19M | 0.37% | 24,956 +1,090 | +5% | +$51.8K |
|
62
Manhattan Associates
MANH
$13B
| $1.13M | 0.35% | 8,150 -630 | -7% | -$87.4K |
|
63
Bright Horizons
BFAM
$6.71B
| $1.11M | 0.34% | 8,364 | – | – |
|
64
Cognex
CGNX
$7.38B
| $1.09M | 0.34% | 14,181 | – | – |
|
65
MACOM Technology Solutions
MTSI
$9.54B
| $1.09M | 0.34% | 18,120 -2,230 | -11% | -$134K |
|
66
Holley
HLLY
$490M
| $1.08M | 0.34% | 77,924 | – | – |
|
67
National Vision
EYE
$1.82B
| $1.08M | 0.33% | 24,680 +390 | +2% | +$17K |
|
68
Fox Factory Holding Corp
FOXF
$1.21B
| $1.07M | 0.33% | 10,930 +1,830 | +20% | +$179K |
|
69
Mercury Systems
MRCY
$4.05B
| $1.07M | 0.33% | 16,583 +2,636 | +19% | +$170K |
|
|
BWIN
70
Baldwin Insurance Group
BWIN
$2.26B
| $1.07M | 0.33% | 39,853 -3,097 | -7% | -$83.1K |
|
71
Liberty Media Series C
FWONK
$25B
| $1.05M | 0.32% | 14,998 | – | – |
|
72
Trupanion
TRUP
$1.99B
| $1.05M | 0.32% | 11,750 -70 | -0.6% | -$6.24K |
|
73
First Financial Bankshares
FFIN
$5.28B
| $1.02M | 0.32% | 23,210 -7,910 | -25% | -$349K |
|
74
TransDigm Group
TDG
$78.8B
| $1.02M | 0.32% | 1,560 | – | – |
|
75
Waste Connections
WCN
$47.5B
| $1.01M | 0.31% | 7,211 | – | – |
|