CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+31.04%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$252M
AUM Growth
+$252M
(+6.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
213
New
108
Increased
43
Reduced
22
Closed
38
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$6.04M |
| 2 |
CVS Health
CVS
|
$5.52M |
| 3 |
JPMorgan Chase
JPM
|
$5.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.54M |
| 5 |
Lowe's Companies
LOW
|
$3.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.5M |
| 2 |
SS&C Technologies
SSNC
|
$8.19M |
| 3 |
Stanley Black & Decker
SWK
|
$6.94M |
| 4 |
Enterprise Products Partners
EPD
|
$5.91M |
| 5 |
HCA Healthcare
HCA
|
$5.82M |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 11.06% |
| 4 | Financials | 10.03% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$39.6B
| $666K | 0.26% |
+2,810
| New | +$666K |
|
102
Mettler-Toledo International
MTD
$26.1B
| $659K | 0.26% |
818
+249
| +44% | +$201K |
|
103
Manhattan Associates
MANH
$12.5B
| $646K | 0.26% |
+6,860
| New | +$646K |
|
104
Shift4
FOUR
$6.06B
| $645K | 0.26% |
+18,167
| New | +$645K |
|
105
Ultragenyx Pharmaceutical
RARE
$3.04B
| $636K | 0.25% |
+8,130
| New | +$636K |
|
106
HubSpot
HUBS
$24.9B
| $619K | 0.25% |
+2,760
| New | +$619K |
|
|
IPHI
107
DELISTED
INPHI CORPORATION
IPHI
| $616K | 0.24% |
+5,240
| New | +$616K |
|
108
Dynatrace
DT
$15.1B
| $590K | 0.23% |
+14,540
| New | +$590K |
|
109
Nordson
NDSN
$12.5B
| $588K | 0.23% |
+3,100
| New | +$588K |
|
110
eHealth
EHTH
$126M
| $570K | 0.23% |
+5,800
| New | +$570K |
|
111
Wolfspeed
WOLF
$203M
| $567K | 0.22% |
+9,580
| New | +$567K |
|
112
Fastly
FSLY
$1.08B
| $563K | 0.22% |
+6,617
| New | +$563K |
|
113
Utz Brands
UTZ
$1.15B
| $545K | 0.22% |
+39,762
| New | +$545K |
|
114
Stifel
SF
$11.6B
| $530K | 0.21% |
+16,755
| New | +$530K |
|
|
BPMC
115
DELISTED
Blueprint Medicines
BPMC
| $527K | 0.21% |
+6,760
| New | +$527K |
|
116
Kratos Defense & Security Solutions
KTOS
$10.9B
| $520K | 0.21% |
+33,268
| New | +$520K |
|
117
Armstrong World Industries
AWI
$8.42B
| $516K | 0.2% |
+6,620
| New | +$516K |
|
|
AVLR
118
DELISTED
Avalara, Inc.
AVLR
| $512K | 0.2% |
+3,850
| New | +$512K |
|
|
BHVN
119
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $511K | 0.2% |
+6,990
| New | +$511K |
|
120
Progyny
PGNY
$2.02B
| $501K | 0.2% |
+19,422
| New | +$501K |
|
121
The RealReal
REAL
$954M
| $487K | 0.19% |
+38,070
| New | +$487K |
|
122
Insmed
INSM
$30.3B
| $483K | 0.19% |
+17,524
| New | +$483K |
|
123
PTC Therapeutics
PTCT
$4.41B
| $480K | 0.19% |
+9,460
| New | +$480K |
|
124
Liberty Media Series C
FWONK
$25B
| $476K | 0.19% |
+15,512
| New | +$476K |
|
|
SMAR
125
DELISTED
Smartsheet Inc.
SMAR
| $469K | 0.19% |
+9,220
| New | +$469K |
|