CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+7.35%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$326M
AUM Growth
+$326M
(+2.3%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
215
New
25
Increased
60
Reduced
73
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$5.36M |
| 3 |
Visa
V
|
$5.29M |
| 4 |
Northrop Grumman
NOC
|
$4.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.95M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.04M |
| 2 |
Illumina
ILMN
|
$5.55M |
| 3 |
Western Digital
WDC
|
$5.34M |
| 4 |
Danaher
DHR
|
$4.44M |
| 5 |
CarMax
KMX
|
$4.25M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 22.2% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novanta
NOVT
$4.05B
| $1.17M | 0.36% |
8,870
+410
| +5% | +$54.1K |
|
77
Middleby
MIDD
$6.87B
| $1.17M | 0.36% |
7,040
-310
| -4% | -$51.4K |
|
78
Mercury Systems
MRCY
$4.05B
| $1.17M | 0.36% |
16,492
-5,378
| -25% | -$380K |
|
79
ITT
ITT
$13.1B
| $1.16M | 0.36% |
12,770
-320
| -2% | -$29.1K |
|
80
Manhattan Associates
MANH
$12.5B
| $1.15M | 0.35% |
9,770
+50
| +0.5% | +$5.87K |
|
81
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.14M | 0.35% |
41,700
| – | – |
|
82
Littelfuse
LFUS
$6.31B
| $1.13M | 0.35% |
4,260
+140
| +3% | +$37K |
|
83
DexCom
DXCM
$30.9B
| $1.09M | 0.33% |
12,072
| – | – |
|
84
Array Technologies
ARRY
$1.32B
| $1.08M | 0.33% |
36,132
-1,581
| -4% | -$47.1K |
|
85
Coherent
COHR
$13.8B
| $1.08M | 0.33% |
15,750
-2,510
| -14% | -$172K |
|
86
Repay Holdings
RPAY
$482M
| $1.07M | 0.33% |
45,351
| – | – |
|
87
WIX.com
WIX
$8.05B
| $1.06M | 0.32% |
3,781
-618
| -14% | -$173K |
|
88
Varonis Systems
VRNS
$6.21B
| $1.05M | 0.32% |
20,376
+11,526
| +130% | +$592K |
|
89
Synaptics
SYNA
$2.62B
| $1.04M | 0.32% |
+7,700
| New | +$1.04M |
|
90
SelectQuote
SLQT
$366M
| $1.04M | 0.32% |
35,252
+4,280
| +14% | +$126K |
|
91
MKS Inc. Common Stock
MKSI
$6.73B
| $1.03M | 0.32% |
5,550
-990
| -15% | -$184K |
|
|
PRAH
92
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.03M | 0.32% |
6,693
| – | – |
|
|
ETWO
93
DELISTED
E2open Parent Holdings
ETWO
| $1.02M | 0.31% |
+102,584
| New | +$1.02M |
|
94
Silicon Laboratories
SLAB
$4.3B
| $1.01M | 0.31% |
7,180
-2,920
| -29% | -$412K |
|
|
LTRPA
95
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.01M | 0.31% |
+158,266
| New | +$1.01M |
|
96
Twist Bioscience
TWST
$1.57B
| $986K | 0.3% |
7,959
-970
| -11% | -$120K |
|
97
Kinsale Capital Group
KNSL
$10.5B
| $976K | 0.3% |
5,920
+779
| +15% | +$128K |
|
98
8x8 Inc
EGHT
$270M
| $967K | 0.3% |
+29,800
| New | +$967K |
|
99
Health Catalyst
HCAT
$228M
| $961K | 0.3% |
20,540
+2,150
| +12% | +$101K |
|
100
Allegro MicroSystems
ALGM
$5.52B
| $956K | 0.29% |
37,709
+25,550
| +210% | +$648K |
|