CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-6.57%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$322M
AUM Growth
+$322M
(-16%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
203
New
11
Increased
51
Reduced
71
Closed
16
Top Buys
| 1 |
Cheniere Energy
LNG
|
$6.93M |
| 2 |
Morgan Stanley
MS
|
$6.12M |
| 3 |
Hanesbrands
HBI
|
$4.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$4M |
| 5 |
General Motors
GM
|
$3.94M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.86M |
| 2 |
CoStar Group
CSGP
|
$7.11M |
| 3 |
CME Group
CME
|
$6.17M |
| 4 |
Jacobs Solutions
J
|
$5.57M |
| 5 |
JPMorgan Chase
JPM
|
$4.75M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 19.56% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Industrials | 8.94% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simpson Manufacturing
SSD
$7.95B
| $1M | 0.31% | 9,170 -2,260 | -20% | -$246K |
|
|
SWCH
77
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $991K | 0.31% | 32,140 -10,310 | -24% | -$318K |
|
|
SAIL
78
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $983K | 0.3% | 19,213 | – | – |
|
79
Silicon Laboratories
SLAB
$4.41B
| $964K | 0.3% | 6,420 -1,360 | -17% | -$204K |
|
80
Repligen
RGEN
$6.88B
| $961K | 0.3% | 5,111 +990 | +24% | +$186K |
|
81
First Advantage
FA
$2.85B
| $945K | 0.29% | 46,788 +2,549 | +6% | +$51.5K |
|
82
Lithia Motors
LAD
$8.63B
| $933K | 0.29% | 3,109 -140 | -4% | -$42K |
|
83
Insperity
NSP
$2.08B
| $927K | 0.29% | 9,230 +790 | +9% | +$79.3K |
|
84
StepStone Group
STEP
$4.87B
| $923K | 0.29% | 27,930 +2,940 | +12% | +$97.2K |
|
85
Ryan Specialty Holdings
RYAN
$7.24B
| $920K | 0.29% | 23,710 -4,960 | -17% | -$192K |
|
86
Littelfuse
LFUS
$6.44B
| $910K | 0.28% | 3,650 -220 | -6% | -$54.8K |
|
87
Champion Homes, Inc.
SKY
$4.26B
| $910K | 0.28% | 16,580 -1,780 | -10% | -$97.7K |
|
88
Inspire Medical Systems
INSP
$2.77B
| $906K | 0.28% | 3,528 | – | – |
|
89
Trade Desk
TTD
$26.7B
| $905K | 0.28% | 13,068 -285 | -2% | -$19.7K |
|
|
ETWO
90
DELISTED
E2open Parent Holdings
ETWO
| $904K | 0.28% | 102,584 | – | – |
|
91
Axon Enterprise
AXON
$58.7B
| $882K | 0.27% | 6,401 -120 | -2% | -$16.5K |
|
92
Health Catalyst
HCAT
$239M
| $882K | 0.27% | 33,750 +4,530 | +16% | +$118K |
|
93
Wingstop
WING
$9.16B
| $880K | 0.27% | 7,500 -1,150 | -13% | -$135K |
|
94
Chefs' Warehouse
CHEF
$2.57B
| $878K | 0.27% | 26,930 -260 | -1% | -$8.48K |
|
95
Idexx Laboratories
IDXX
$51.8B
| $877K | 0.27% | 1,603 -137 | -8% | -$75K |
|
96
iRhythm Technologies
IRTC
$5.46B
| $877K | 0.27% | +5,570 | New | +$877K |
|
97
Stifel
SF
$11.8B
| $869K | 0.27% | 12,800 -4,690 | -27% | -$318K |
|
98
Kratos Defense & Security Solutions
KTOS
$11.1B
| $854K | 0.26% | 41,700 | – | – |
|
99
SBA Communications
SBAC
$22B
| $854K | 0.26% | 2,481 | – | – |
|
100
Mettler-Toledo International
MTD
$26.8B
| $853K | 0.26% | 621 | – | – |
|