CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-2.39%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$263M
AUM Growth
+$263M
(-8.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
186
New
13
Increased
27
Reduced
122
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 2 |
Devon Energy
DVN
|
$4.51M |
| 3 |
Cheniere Energy
LNG
|
$3.32M |
| 4 |
Enterprise Products Partners
EPD
|
$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.71M |
Top Sells
| 1 |
Cigna
CI
|
$9.88M |
| 2 |
Ferguson
FERG
|
$3.6M |
| 3 |
AbbVie
ABBV
|
$1.34M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$1.2M |
| 5 |
Rapid7
RPD
|
$842K |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Energy | 15.97% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Materials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
51
DELISTED
ChampionX
CHX
| $810K | 0.31% |
41,390
-450
| -1% | -$8.81K |
|
52
Endava
DAVA
$873M
| $805K | 0.31% |
9,990
-573
| -5% | -$46.2K |
|
53
Ryan Specialty Holdings
RYAN
$7.24B
| $805K | 0.31% |
19,820
-3,490
| -15% | -$142K |
|
|
RCM
54
DELISTED
R1 RCM Inc. Common Stock
RCM
| $794K | 0.3% |
+42,855
| New | +$794K |
|
55
Hilton Grand Vacations
HGV
$4.24B
| $793K | 0.3% |
24,110
-2,590
| -10% | -$85.2K |
|
56
Novanta
NOVT
$4.19B
| $793K | 0.3% |
6,860
-1,740
| -20% | -$201K |
|
57
Waste Connections
WCN
$47.5B
| $791K | 0.3% |
5,853
-1,358
| -19% | -$184K |
|
58
MACOM Technology Solutions
MTSI
$9.54B
| $790K | 0.3% |
15,250
-2,900
| -16% | -$150K |
|
|
AXNX
59
DELISTED
Axonics, Inc. Common Stock
AXNX
| $789K | 0.3% |
11,198
-1,844
| -14% | -$130K |
|
60
Axon Enterprise
AXON
$58.7B
| $780K | 0.3% |
6,741
-1,090
| -14% | -$126K |
|
61
Magnolia Oil & Gas
MGY
$4.61B
| $776K | 0.3% |
39,158
+490
| +1% | +$9.71K |
|
62
TransDigm Group
TDG
$78.8B
| $774K | 0.29% |
1,475
-85
| -5% | -$44.6K |
|
63
iRhythm Technologies
IRTC
$5.46B
| $738K | 0.28% |
5,890
+300
| +5% | +$37.6K |
|
64
Trade Desk
TTD
$26.7B
| $738K | 0.28% |
12,359
-709
| -5% | -$42.3K |
|
65
Utz Brands
UTZ
$1.16B
| $734K | 0.28% |
48,642
-2,790
| -5% | -$42.1K |
|
66
Champion Homes, Inc.
SKY
$4.26B
| $733K | 0.28% |
13,860
-3,810
| -22% | -$201K |
|
67
AtriCure
ATRC
$1.84B
| $714K | 0.27% |
18,270
-1,280
| -7% | -$50K |
|
68
Tetra Tech
TTEK
$9.57B
| $711K | 0.27% |
5,530
-1,000
| -15% | -$129K |
|
69
Fox Factory Holding Corp
FOXF
$1.21B
| $694K | 0.26% |
8,780
-3,260
| -27% | -$258K |
|
70
Curtiss-Wright
CW
$18B
| $689K | 0.26% |
4,950
+140
| +3% | +$19.5K |
|
71
Grocery Outlet
GO
$1.78B
| $687K | 0.26% |
20,640
+8,290
| +67% | +$276K |
|
72
Janus International
JBI
$1.44B
| $686K | 0.26% |
76,890
-4,410
| -5% | -$39.3K |
|
|
SILK
73
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $686K | 0.26% |
15,248
-3,080
| -17% | -$139K |
|
74
Chefs' Warehouse
CHEF
$2.57B
| $677K | 0.26% |
23,380
-1,810
| -7% | -$52.4K |
|
75
Cognex
CGNX
$7.38B
| $668K | 0.25% |
16,115
-925
| -5% | -$38.3K |
|