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 | |
|---|---|---|---|---|---|---|
|
NARI
76
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.16M | 0.36% |
13,272
+1,897
| +17% | +$166K |
|
77
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.14M | 0.36% |
41,700
| – | – |
|
78
Cognex
CGNX
$7.38B
| $1.14M | 0.36% |
14,181
-919
| -6% | -$73.8K |
|
79
Lithia Motors
LAD
$8.51B
| $1.14M | 0.36% |
3,879
+959
| +33% | +$281K |
|
80
Endava
DAVA
$855M
| $1.13M | 0.36% |
14,758
| – | – |
|
81
DexCom
DXCM
$30.9B
| $1.12M | 0.35% |
3,018
| – | – |
|
82
Guardant Health
GH
$8.11B
| $1.11M | 0.35% |
8,576
-690
| -7% | -$88.9K |
|
83
WIX.com
WIX
$8.05B
| $1.1M | 0.35% |
4,399
| – | – |
|
84
Avient
AVNT
$3.35B
| $1.1M | 0.34% |
27,240
+122
| +0.4% | +$4.91K |
|
85
Semtech
SMTC
$5.03B
| $1.1M | 0.34% |
15,210
+4,960
| +48% | +$357K |
|
86
Littelfuse
LFUS
$6.31B
| $1.05M | 0.33% |
4,120
-220
| -5% | -$56K |
|
87
Dayforce
DAY
$11B
| $1.04M | 0.33% |
9,780
| – | – |
|
88
Stifel
SF
$11.6B
| $1.04M | 0.33% |
20,520
+6,840
| +50% | – |
|
89
DraftKings
DKNG
$23.7B
| $1.03M | 0.32% |
22,135
| – | – |
|
90
Kinsale Capital Group
KNSL
$10.5B
| $1.03M | 0.32% |
5,141
| – | – |
|
91
Manhattan Associates
MANH
$12.5B
| $1.02M | 0.32% |
9,720
+880
| +10% | +$92.5K |
|
92
ITT
ITT
$13.1B
| $1.01M | 0.32% |
13,090
+300
| +2% | +$23.1K |
|
93
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.01M | 0.32% |
7,270
-870
| -11% | -$120K |
|
94
Novanta
NOVT
$4.05B
| $1M | 0.31% |
8,460
-310
| -4% | -$36.6K |
|
95
Simpson Manufacturing
SSD
$7.81B
| $985K | 0.31% |
10,540
+1,080
| +11% | +$101K |
|
96
MKS Inc. Common Stock
MKSI
$6.73B
| $984K | 0.31% |
6,540
-780
| -11% | -$117K |
|
|
QTS
97
DELISTED
QTS REALTY TRUST, INC.
QTS
| $978K | 0.31% |
15,810
+1,670
| +12% | +$103K |
|
98
Grid Dynamics Holdings
GDYN
$695M
| $966K | 0.3% |
76,640
+22,042
| +40% | +$278K |
|
99
TransDigm Group
TDG
$72B
| $965K | 0.3% |
1,560
| – | – |
|
100
Q2 Holdings
QTWO
$4.83B
| $962K | 0.3% |
+7,600
| New | +$962K |
|