CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+5.48%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$166M
AUM Growth
+$166M
(+0.8%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
82
New
5
Increased
9
Reduced
2
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.34M |
| 2 |
Advanced Micro Devices
AMD
|
$7.84M |
| 3 |
International Flavors & Fragrances
IFF
|
$7.36M |
| 4 |
Oracle
ORCL
|
$5.58M |
| 5 |
Agilent Technologies
A
|
$5.19M |
Top Sells
| 1 |
AbbVie
ABBV
|
$9.7M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$6.13M |
| 3 |
GE Aerospace
GE
|
$5.87M |
| 4 |
Western Digital
WDC
|
$2.52M |
| 5 |
Gartner
IT
|
$1.85M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Materials | 20.05% |
| 3 | Energy | 18.05% |
| 4 | Technology | 14.86% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Driven Brands
DRVN
$3.03B
| – | – |
-17,212
| Closed | -$470K |
|
77
DexCom
DXCM
$29.5B
| – | – |
-6,059
| Closed | -$686K |
|
|
ETWO
78
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-61,220
| Closed | -$359K |
|
79
European Wax Center
EWCZ
$186M
| – | – |
-22,013
| Closed | -$274K |
|
80
First Advantage
FA
$2.85B
| – | – |
-28,856
| Closed | -$375K |
|
81
Floor & Decor
FND
$8.82B
| – | – |
-9,484
| Closed | -$660K |
|
82
Liberty Media Series C
FWONK
$25B
| – | – |
-8,051
| Closed | -$481K |
|