CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+7.35%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$326M
AUM Growth
+$7.33M
(+2.3%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
215
New
25
Increased
60
Reduced
73
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$5.36M |
| 3 |
Visa
V
|
$5.29M |
| 4 |
Northrop Grumman
NOC
|
$4.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.95M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.04M |
| 2 |
Illumina
ILMN
|
$5.55M |
| 3 |
Western Digital
WDC
|
$5.34M |
| 4 |
Danaher
DHR
|
$4.44M |
| 5 |
CarMax
KMX
|
$4.25M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 22.2% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trupanion
TRUP
$1.93B
| $945K | 0.29% |
12,400
+620
| +5% | +$47.3K |
|
102
Repligen
RGEN
$6.64B
| $933K | 0.29% |
4,801
+140
| +3% | +$27.2K |
|
|
QTS
103
DELISTED
QTS REALTY TRUST, INC.
QTS
| $931K | 0.29% |
15,010
-800
| -5% | -$49.6K |
|
104
WEX
WEX
$5.85B
| $927K | 0.28% |
4,430
| – | – |
|
105
AtriCure
ATRC
$1.78B
| $917K | 0.28% |
+14,000
| New | +$917K |
|
106
TransDigm Group
TDG
$72.1B
| $917K | 0.28% |
1,560
| – | – |
|
107
Element Solutions
ESI
$6.05B
| $911K | 0.28% |
49,790
+17,790
| +56% | +$326K |
|
108
Five Below
FIVE
$8.48B
| $906K | 0.28% |
4,750
+350
| +8% | +$66.8K |
|
109
Viant Technology
DSP
$163M
| $903K | 0.28% |
+17,065
| New | +$903K |
|
110
Plug Power
PLUG
$1.69B
| $894K | 0.27% |
24,935
-22,550
| -47% | -$808K |
|
111
Certara
CERT
$1.69B
| $881K | 0.27% |
32,261
+13,088
| +68% | +$357K |
|
112
Mettler-Toledo International
MTD
$26.3B
| $877K | 0.27% |
759
| – | – |
|
113
Progyny
PGNY
$2B
| $864K | 0.27% |
19,422
| – | – |
|
114
Rapid7
RPD
$1.29B
| $862K | 0.26% |
11,550
-2,510
| -18% | -$187K |
|
115
Trex
TREX
$6.55B
| $858K | 0.26% |
9,374
-7,000
| -43% | -$641K |
|
116
Intellia Therapeutics
NTLA
$1.23B
| $849K | 0.26% |
+10,580
| New | +$849K |
|
|
SMAR
117
DELISTED
Smartsheet Inc.
SMAR
| $840K | 0.26% |
13,140
+2,260
| +21% | +$144K |
|
118
Wingstop
WING
$8.68B
| $838K | 0.26% |
6,590
+330
| +5% | +$42K |
|
119
Champion Homes, Inc.
SKY
$4.42B
| $827K | 0.25% |
+18,280
| New | +$827K |
|
120
Dayforce
DAY
$11B
| $824K | 0.25% |
9,780
| – | – |
|
|
BPMC
121
DELISTED
Blueprint Medicines
BPMC
| $821K | 0.25% |
8,439
+640
| +8% | +$62.3K |
|
122
Ranpak Holdings
PACK
$402M
| $821K | 0.25% |
40,937
-13,740
| -25% | -$276K |
|
123
BlackLine
BL
$3.29B
| $809K | 0.25% |
7,460
-2,020
| -21% | -$219K |
|
124
The RealReal
REAL
$994M
| $800K | 0.25% |
35,330
-1,760
| -5% | -$39.9K |
|
125
Cheesecake Factory
CAKE
$3.06B
| $796K | 0.24% |
13,601
-8,077
| -37% | -$473K |
|