CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+6.9%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$353M
AUM Growth
+$353M
(+8.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
214
New
16
Increased
72
Reduced
52
Closed
19
Top Buys
| 1 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$11.1M |
| 2 |
General Motors
GM
|
$5.92M |
| 3 |
CoStar Group
CSGP
|
$4.14M |
| 4 |
Enterprise Products Partners
EPD
|
$2.41M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$2.14M |
Top Sells
| 1 |
Visa
V
|
$5.29M |
| 2 |
Cisco
CSCO
|
$4.14M |
| 3 |
AdaptHealth
AHCO
|
$3.68M |
| 4 |
CME Group
CME
|
$1.81M |
| 5 |
CVS Health
CVS
|
$1.67M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognex
CGNX
$7.38B
| $1.19M | 0.34% |
14,181
| – | – |
|
77
Freshpet
FRPT
$2.59B
| $1.19M | 0.34% |
7,310
-1,310
| -15% | -$213K |
|
78
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.19M | 0.34% |
41,700
| – | – |
|
79
Element Solutions
ESI
$6.07B
| $1.18M | 0.33% |
50,490
+700
| +1% | +$16.4K |
|
80
Matador Resources
MTDR
$6.09B
| $1.18M | 0.33% |
32,640
+11,440
| +54% | +$412K |
|
|
ETWO
81
DELISTED
E2open Parent Holdings
ETWO
| $1.17M | 0.33% |
102,584
| – | – |
|
82
FIGS
FIGS
$1.08B
| $1.16M | 0.33% |
+23,174
| New | +$1.16M |
|
|
QTS
83
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.16M | 0.33% |
15,010
| – | – |
|
84
Health Catalyst
HCAT
$228M
| $1.16M | 0.33% |
20,840
+300
| +1% | +$16.7K |
|
85
Stifel
SF
$11.6B
| $1.16M | 0.33% |
17,840
-1,230
| -6% | -$79.8K |
|
86
Grid Dynamics Holdings
GDYN
$695M
| $1.15M | 0.33% |
76,640
| – | – |
|
87
Middleby
MIDD
$6.87B
| $1.15M | 0.33% |
6,630
-410
| -6% | -$71.1K |
|
88
Sleep Number
SNBR
$220M
| $1.15M | 0.32% |
10,420
+840
| +9% | +$92.4K |
|
89
Silicon Laboratories
SLAB
$4.3B
| $1.15M | 0.32% |
7,470
+290
| +4% | +$44.5K |
|
90
Coherent
COHR
$13.8B
| $1.14M | 0.32% |
15,750
| – | – |
|
91
PENN Entertainment
PENN
$2.86B
| $1.14M | 0.32% |
14,892
-2,896
| -16% | -$221K |
|
92
Kinsale Capital Group
KNSL
$10.5B
| $1.13M | 0.32% |
6,869
+949
| +16% | +$156K |
|
93
Hayward Holdings
HAYW
$3.37B
| $1.13M | 0.32% |
43,336
+4,080
| +10% | +$106K |
|
94
Twist Bioscience
TWST
$1.57B
| $1.11M | 0.31% |
8,339
+380
| +5% | +$50.6K |
|
95
Champion Homes, Inc.
SKY
$4.34B
| $1.11M | 0.31% |
20,830
+2,550
| +14% | +$136K |
|
|
PRAH
96
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.11M | 0.31% |
6,693
| – | – |
|
97
WIX.com
WIX
$8.05B
| $1.1M | 0.31% |
3,781
| – | – |
|
98
Wingstop
WING
$9.01B
| $1.1M | 0.31% |
6,950
+360
| +5% | +$56.8K |
|
99
Intellia Therapeutics
NTLA
$1.26B
| $1.09M | 0.31% |
6,750
-3,830
| -36% | -$620K |
|
100
Repay Holdings
RPAY
$482M
| $1.09M | 0.31% |
45,351
| – | – |
|