CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+9.77%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$273M
AUM Growth
+$273M
(+8%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
199
New
24
Increased
65
Reduced
47
Closed
16
Top Buys
| 1 |
AdaptHealth
AHCO
|
$7.63M |
| 2 |
Keysight
KEYS
|
$6.42M |
| 3 |
CME Group
CME
|
$5.86M |
| 4 |
Western Digital
WDC
|
$2.56M |
| 5 |
Cloudflare
NET
|
$2.46M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$7.48M |
| 2 |
Microsoft
MSFT
|
$5.09M |
| 3 |
Lowe's Companies
LOW
|
$3.38M |
| 4 |
Stanley Black & Decker
SWK
|
$2.79M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.42M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Technology | 20.75% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
101
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $709K | 0.26% |
5,640
+550
| +11% | +$69.1K |
|
102
Insmed
INSM
$30.3B
| $703K | 0.26% |
21,864
+4,340
| +25% | +$140K |
|
103
Knight Transportation
KNX
$7.07B
| $693K | 0.25% |
17,030
-1,080
| -6% | -$43.9K |
|
104
Stifel
SF
$11.6B
| $692K | 0.25% |
13,680
+2,510
| +22% | +$127K |
|
105
Repligen
RGEN
$6.54B
| $692K | 0.25% |
4,691
-980
| -17% | -$145K |
|
|
PRAH
106
DELISTED
PRA Health Sciences, Inc.
PRAH
| $679K | 0.25% |
6,693
-519
| -7% | -$52.7K |
|
107
10x Genomics
TXG
$1.66B
| $675K | 0.25% |
5,416
-2,280
| -30% | -$284K |
|
108
Ultragenyx Pharmaceutical
RARE
$3.04B
| $669K | 0.25% |
8,140
+10
| +0.1% | +$822 |
|
109
Wolfspeed
WOLF
$203M
| $667K | 0.24% |
10,470
+890
| +9% | +$56.7K |
|
110
Lithia Motors
LAD
$8.51B
| $666K | 0.24% |
+2,920
| New | +$666K |
|
111
Hamilton Lane
HLNE
$6.25B
| $646K | 0.24% |
10,000
| – | – |
|
112
Health Catalyst
HCAT
$228M
| $643K | 0.24% |
17,580
+2,060
| +13% | +$75.3K |
|
|
PLAN
113
DELISTED
Anaplan, Inc.
PLAN
| $627K | 0.23% |
10,020
-170
| -2% | -$10.6K |
|
|
IPHI
114
DELISTED
INPHI CORPORATION
IPHI
| $626K | 0.23% |
5,580
+340
| +6% | +$38.1K |
|
115
WEX
WEX
$5.73B
| $616K | 0.23% |
4,430
| – | – |
|
|
AXNX
116
DELISTED
Axonics, Inc. Common Stock
AXNX
| $610K | 0.22% |
11,945
| – | – |
|
117
Meritage Homes
MTH
$5.46B
| $610K | 0.22% |
+5,530
| New | +$610K |
|
118
Progyny
PGNY
$2.02B
| $572K | 0.21% |
19,422
| – | – |
|
119
Cheesecake Factory
CAKE
$3.07B
| $565K | 0.21% |
20,371
| – | – |
|
|
BHVN
120
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $556K | 0.2% |
8,560
+1,570
| +22% | +$102K |
|
121
The RealReal
REAL
$954M
| $551K | 0.2% |
38,070
| – | – |
|
|
TPTX
122
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $549K | 0.2% |
6,283
-167
| -3% | -$14.6K |
|
123
Liberty Media Series C
FWONK
$25B
| $544K | 0.2% |
14,998
| – | – |
|
124
Semtech
SMTC
$5.03B
| $543K | 0.2% |
+10,250
| New | +$543K |
|
125
Strategic Education
STRA
$1.98B
| $536K | 0.2% |
5,860
+320
| +6% | +$29.3K |
|