CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-2.39%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$263M
AUM Growth
+$263M
(-8.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
186
New
13
Increased
27
Reduced
122
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 2 |
Devon Energy
DVN
|
$4.51M |
| 3 |
Cheniere Energy
LNG
|
$3.32M |
| 4 |
Enterprise Products Partners
EPD
|
$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.71M |
Top Sells
| 1 |
Cigna
CI
|
$9.88M |
| 2 |
Ferguson
FERG
|
$3.6M |
| 3 |
AbbVie
ABBV
|
$1.34M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$1.2M |
| 5 |
Rapid7
RPD
|
$842K |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Energy | 15.97% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Materials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$22B
| $668K | 0.25% |
2,346
-135
| -5% | -$38.4K |
|
77
Silicon Laboratories
SLAB
$4.41B
| $665K | 0.25% |
5,390
-440
| -8% | -$54.3K |
|
78
Dayforce
DAY
$11B
| $665K | 0.25% |
11,900
-683
| -5% | -$38.2K |
|
79
Mercury Systems
MRCY
$4.05B
| $660K | 0.25% |
16,266
-317
| -2% | -$12.9K |
|
|
ETWO
80
DELISTED
E2open Parent Holdings
ETWO
| $655K | 0.25% |
107,844
-6,185
| -5% | -$37.6K |
|
81
Middleby
MIDD
$6.94B
| $654K | 0.25% |
5,100
-20
| -0.4% | -$2.57K |
|
82
First Advantage
FA
$2.85B
| $652K | 0.25% |
50,833
-2,916
| -5% | -$37.4K |
|
83
National Vision
EYE
$1.82B
| $650K | 0.25% |
19,900
+690
| +4% | +$22.5K |
|
84
Helmerich & Payne
HP
$2.08B
| $650K | 0.25% |
17,590
+80
| +0.5% | +$2.96K |
|
85
Grid Dynamics Holdings
GDYN
$702M
| $641K | 0.24% |
34,206
+8,611
| +34% | +$161K |
|
86
ITT
ITT
$13.3B
| $629K | 0.24% |
9,630
-430
| -4% | -$28.1K |
|
|
CMRC
87
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $615K | 0.23% |
41,543
+17,560
| +73% | +$260K |
|
88
BlackLine
BL
$3.36B
| $613K | 0.23% |
10,230
-1,900
| -16% | -$114K |
|
89
HealthEquity
HQY
$7.72B
| $609K | 0.23% |
9,071
-521
| -5% | -$35K |
|
90
Stifel
SF
$11.8B
| $607K | 0.23% |
11,690
-2,370
| -17% | -$123K |
|
91
FIVE9
FIVN
$2.08B
| $606K | 0.23% |
+8,080
| New | +$606K |
|
92
StepStone Group
STEP
$4.87B
| $606K | 0.23% |
24,740
-3,900
| -14% | -$95.5K |
|
93
Lattice Semiconductor
LSCC
$9.09B
| $605K | 0.23% |
12,300
-5,320
| -30% | -$262K |
|
94
Treace Medical Concepts
TMCI
$464M
| $596K | 0.23% |
26,994
-3,060
| -10% | -$67.6K |
|
95
Inspire Medical Systems
INSP
$2.77B
| $592K | 0.23% |
3,336
-192
| -5% | -$34.1K |
|
96
Elastic
ESTC
$9.04B
| $582K | 0.22% |
8,110
+1,010
| +14% | +$72.5K |
|
97
Lithia Motors
LAD
$8.63B
| $577K | 0.22% |
2,689
-410
| -13% | -$88K |
|
98
Hexcel
HXL
$5.02B
| $563K | 0.21% |
+10,880
| New | +$563K |
|
99
Cheesecake Factory
CAKE
$3.06B
| $559K | 0.21% |
19,091
-1,096
| -5% | -$32.1K |
|
|
KRTX
100
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $559K | 0.21% |
+2,485
| New | +$559K |
|