CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+14.93%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$164M
AUM Growth
-$98.6M
(-38%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-68.42%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
173
New
6
Increased
4
Reduced
64
Closed
96
Top Buys
| 1 |
Apollo Global Management
APO
|
$6.06M |
| 2 |
GE Aerospace
GE
|
$5.87M |
| 3 |
Agilent Technologies
A
|
$4.12M |
| 4 |
Zebra Technologies
ZBRA
|
$3.85M |
| 5 |
Oracle
ORCL
|
$3.27M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$7.74M |
| 3 |
SS&C Technologies
SSNC
|
$6.21M |
| 4 |
Cheniere Energy
LNG
|
$6M |
| 5 |
CVR Partners
UAN
|
$5.75M |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Energy | 16.49% |
| 3 | Materials | 16.03% |
| 4 | Technology | 10.71% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.2B
| $352K | 0.21% |
862
-654
| -43% | -$267K |
|
52
Cheesecake Factory
CAKE
$3.04B
| $344K | 0.21% |
10,837
-8,254
| -43% | -$262K |
|
53
Houlihan Lokey
HLI
$13.9B
| $340K | 0.21% |
3,902
-12,164
| -76% | -$1.06M |
|
54
WEX
WEX
$5.94B
| $338K | 0.21% |
2,065
-1,574
| -43% | -$258K |
|
|
JBTM
55
JBT Marel Corporation
JBTM
$7.36B
| $331K | 0.2% |
3,628
-10,865
| -75% | -$992K |
|
56
Shoals Technologies Group
SHLS
$1.2B
| $320K | 0.19% |
12,973
-9,881
| -43% | -$244K |
|
57
HealthEquity
HQY
$8.42B
| $317K | 0.19% |
5,148
-3,923
| -43% | -$242K |
|
58
Trade Desk
TTD
$25.4B
| $314K | 0.19% |
7,015
-5,344
| -43% | -$240K |
|
59
Clearwater Analytics
CWAN
$5.9B
| $290K | 0.18% |
15,475
-11,785
| -43% | -$221K |
|
60
Bright Horizons
BFAM
$6.62B
| $283K | 0.17% |
4,489
-3,421
| -43% | -$216K |
|
61
European Wax Center
EWCZ
$184M
| $274K | 0.17% |
22,013
-39,485
| -64% | -$492K |
|
62
Sprout Social
SPT
$874M
| $269K | 0.16% |
4,769
-3,633
| -43% | -$205K |
|
63
Madison Square Garden
MSGS
$4.71B
| $259K | 0.16% |
1,411
-1,077
| -43% | -$197K |
|
64
PAR Technology
PAR
$1.95B
| $244K | 0.15% |
9,352
-899
| -9% | -$23.4K |
|
65
Jamf
JAMF
$1.19B
| $241K | 0.15% |
11,333
-293
| -3% | -$6.24K |
|
66
Repay Holdings
RPAY
$490M
| $237K | 0.14% |
29,486
-22,457
| -43% | -$181K |
|
67
Grid Dynamics Holdings
GDYN
$666M
| $237K | 0.14% |
21,150
-13,056
| -38% | -$146K |
|
68
The Beauty Health Co
SKIN
$254M
| $233K | 0.14% |
25,589
-19,489
| -43% | -$177K |
|
69
Kratos Defense & Security Solutions
KTOS
$10.7B
| $231K | 0.14% |
22,387
-17,051
| -43% | -$176K |
|
70
Americold
COLD
$3.97B
| $220K | 0.13% |
7,757
-9,789
| -56% | -$277K |
|
71
Trex
TREX
$6.68B
| $213K | 0.13% |
5,031
-3,834
| -43% | -$162K |
|
72
Neogen
NEOG
$1.25B
| $213K | 0.13% |
+13,975
| New | +$213K |
|
|
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
| $209K | 0.13% |
5,300
-10,840
| -67% | -$427K |
|
74
Clarivate
CLVT
$2.86B
| $205K | 0.12% |
24,564
-18,708
| -43% | -$156K |
|
75
Hillman Solutions
HLMN
$1.96B
| $145K | 0.09% |
20,057
-40,845
| -67% | -$294K |
|