CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+0.44%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$367M
AUM Growth
+$367M
(+3.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
211
New
16
Increased
72
Reduced
44
Closed
18
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$10.3M |
| 2 |
Pfizer
PFE
|
$8.6M |
| 3 |
Lear
LEA
|
$6.26M |
| 4 |
Cigna
CI
|
$3.2M |
| 5 |
CoStar Group
CSGP
|
$3.01M |
Top Sells
| 1 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$11.1M |
| 2 |
General Motors
GM
|
$5.92M |
| 3 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$4.3M |
| 4 |
CME Group
CME
|
$1.45M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.16M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
76
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.2M | 0.33% |
7,930
+1,430
| +22% | +$216K |
|
77
Shoals Technologies Group
SHLS
$1.13B
| $1.17M | 0.32% |
41,863
| – | – |
|
78
Bright Horizons
BFAM
$6.62B
| $1.17M | 0.32% |
8,364
| – | – |
|
79
Certara
CERT
$1.69B
| $1.16M | 0.32% |
35,001
| – | – |
|
|
ETWO
80
DELISTED
E2open Parent Holdings
ETWO
| $1.16M | 0.32% |
102,584
| – | – |
|
81
Littelfuse
LFUS
$6.31B
| $1.15M | 0.31% |
4,220
+70
| +2% | +$19.1K |
|
82
European Wax Center
EWCZ
$186M
| $1.15M | 0.31% |
+41,004
| New | +$1.15M |
|
|
AZPN
83
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | 0.31% |
9,325
| – | – |
|
84
Cognex
CGNX
$7.38B
| $1.14M | 0.31% |
14,181
| – | – |
|
85
Outset Medical
OM
$245M
| $1.13M | 0.31% |
1,522
+538
| +55% | +$399K |
|
86
Kinsale Capital Group
KNSL
$10.5B
| $1.11M | 0.3% |
6,869
| – | – |
|
|
DCT
87
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.1M | 0.3% |
24,938
+6,920
| +38% | +$306K |
|
88
Dayforce
DAY
$11B
| $1.1M | 0.3% |
9,780
| – | – |
|
89
AtriCure
ATRC
$1.73B
| $1.09M | 0.3% |
15,600
+390
| +3% | +$27.1K |
|
90
PENN Entertainment
PENN
$2.86B
| $1.08M | 0.29% |
14,892
| – | – |
|
91
National Vision
EYE
$1.8B
| $1.07M | 0.29% |
18,870
+8,220
| +77% | +$467K |
|
|
LHCG
92
DELISTED
LHC Group LLC
LHCG
| $1.06M | 0.29% |
6,780
-190
| -3% | -$29.8K |
|
93
Matador Resources
MTDR
$6.09B
| $1.06M | 0.29% |
27,770
-4,870
| -15% | -$185K |
|
94
Health Catalyst
HCAT
$228M
| $1.06M | 0.29% |
21,090
+250
| +1% | +$12.5K |
|
95
Lithia Motors
LAD
$8.51B
| $1.06M | 0.29% |
3,329
-230
| -6% | -$72.9K |
|
96
Repay Holdings
RPAY
$482M
| $1.04M | 0.28% |
45,351
| – | – |
|
97
Middleby
MIDD
$6.87B
| $1.04M | 0.28% |
6,080
-550
| -8% | -$93.8K |
|
98
Element Solutions
ESI
$6.07B
| $1.03M | 0.28% |
47,490
-3,000
| -6% | -$65.1K |
|
99
Axon Enterprise
AXON
$56.9B
| $1.02M | 0.28% |
5,831
+120
| +2% | +$21K |
|
100
Clarivate
CLVT
$2.79B
| $1.02M | 0.28% |
46,599
| – | – |
|