CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+6.9%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$353M
AUM Growth
+$353M
(+8.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
214
New
16
Increased
72
Reduced
52
Closed
19
Top Buys
| 1 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$11.1M |
| 2 |
General Motors
GM
|
$5.92M |
| 3 |
CoStar Group
CSGP
|
$4.14M |
| 4 |
Enterprise Products Partners
EPD
|
$2.41M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$2.14M |
Top Sells
| 1 |
Visa
V
|
$5.29M |
| 2 |
Cisco
CSCO
|
$4.14M |
| 3 |
AdaptHealth
AHCO
|
$3.68M |
| 4 |
CME Group
CME
|
$1.81M |
| 5 |
CVS Health
CVS
|
$1.67M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ITT
ITT
$13.1B
| $1.07M | 0.3% |
11,680
-1,090
| -9% | -$99.9K |
|
102
DraftKings
DKNG
$23.7B
| $1.06M | 0.3% |
20,262
| – | – |
|
103
Littelfuse
LFUS
$6.31B
| $1.06M | 0.3% |
4,150
-110
| -3% | -$28K |
|
104
Red Rock Resorts
RRR
$3.68B
| $1.05M | 0.3% |
24,739
+2,918
| +13% | +$124K |
|
105
Rapid7
RPD
$1.32B
| $1.05M | 0.3% |
11,090
-460
| -4% | -$43.5K |
|
106
Ranpak Holdings
PACK
$403M
| $1.05M | 0.3% |
41,857
+920
| +2% | +$23K |
|
107
Axon Enterprise
AXON
$56.9B
| $1.01M | 0.29% |
5,711
+400
| +8% | +$70.7K |
|
108
MACOM Technology Solutions
MTSI
$9.69B
| $1.01M | 0.29% |
15,760
-4,770
| -23% | -$306K |
|
109
TransDigm Group
TDG
$72B
| $1.01M | 0.29% |
1,560
| – | – |
|
|
SMAR
110
DELISTED
Smartsheet Inc.
SMAR
| $1.01M | 0.29% |
13,950
+810
| +6% | +$58.6K |
|
111
BlackLine
BL
$3.26B
| $1.01M | 0.28% |
9,040
+1,580
| +21% | +$176K |
|
|
CMRC
112
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $999K | 0.28% |
15,393
+8,870
| +136% | +$576K |
|
113
Mettler-Toledo International
MTD
$26.1B
| $995K | 0.28% |
718
-41
| -5% | -$56.8K |
|
114
Certara
CERT
$1.69B
| $992K | 0.28% |
35,001
+2,740
| +8% | +$77.7K |
|
115
Repligen
RGEN
$6.54B
| $992K | 0.28% |
4,971
+170
| +4% | +$33.9K |
|
116
Allegro MicroSystems
ALGM
$5.52B
| $971K | 0.27% |
35,049
-2,660
| -7% | -$73.7K |
|
117
Trex
TREX
$6.41B
| $958K | 0.27% |
9,374
| – | – |
|
118
MKS Inc. Common Stock
MKSI
$6.73B
| $945K | 0.27% |
5,310
-240
| -4% | -$42.7K |
|
119
HealthEquity
HQY
$8.26B
| $938K | 0.27% |
11,650
| – | – |
|
120
Dayforce
DAY
$11B
| $938K | 0.27% |
9,780
| – | – |
|
121
Utz Brands
UTZ
$1.15B
| $931K | 0.26% |
42,734
-10,295
| -19% | -$224K |
|
122
Five Below
FIVE
$8.33B
| $918K | 0.26% |
4,750
| – | – |
|
|
EVBG
123
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $885K | 0.25% |
6,500
+630
| +11% | +$85.8K |
|
124
SmartRent
SMRT
$271M
| $879K | 0.25% |
+71,415
| New | +$879K |
|
125
Waste Connections
WCN
$46.5B
| $861K | 0.24% |
7,211
| – | – |
|