CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+0.44%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$367M
AUM Growth
+$367M
(+3.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
211
New
16
Increased
72
Reduced
44
Closed
18
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$10.3M |
| 2 |
Pfizer
PFE
|
$8.6M |
| 3 |
Lear
LEA
|
$6.26M |
| 4 |
Cigna
CI
|
$3.2M |
| 5 |
CoStar Group
CSGP
|
$3.01M |
Top Sells
| 1 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$11.1M |
| 2 |
General Motors
GM
|
$5.92M |
| 3 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$4.3M |
| 4 |
CME Group
CME
|
$1.45M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.16M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trupanion
TRUP
$1.9B
| $1.01M | 0.27% |
12,990
-320
| -2% | -$24.9K |
|
102
ITT
ITT
$13.1B
| $1M | 0.27% |
11,680
| – | – |
|
103
Allegro MicroSystems
ALGM
$5.52B
| $1M | 0.27% |
31,289
-3,760
| -11% | -$120K |
|
|
SMAR
104
DELISTED
Smartsheet Inc.
SMAR
| $991K | 0.27% |
14,400
+450
| +3% | +$31K |
|
105
FIGS
FIGS
$1.08B
| $989K | 0.27% |
26,624
+3,450
| +15% | +$128K |
|
106
Ranpak Holdings
PACK
$403M
| $989K | 0.27% |
36,861
-4,996
| -12% | -$134K |
|
107
Hayward Holdings
HAYW
$3.37B
| $984K | 0.27% |
44,266
+930
| +2% | +$20.7K |
|
108
DraftKings
DKNG
$23.7B
| $976K | 0.27% |
20,262
| – | – |
|
109
TransDigm Group
TDG
$72B
| $974K | 0.27% |
1,560
| – | – |
|
110
Ryan Specialty Holdings
RYAN
$7.04B
| $971K | 0.26% |
+28,670
| New | +$971K |
|
111
Live Oak Bancshares
LOB
$1.72B
| $968K | 0.26% |
15,210
+660
| +5% | +$42K |
|
112
Sleep Number
SNBR
$220M
| $959K | 0.26% |
10,260
-160
| -2% | -$15K |
|
113
Trex
TREX
$6.41B
| $955K | 0.26% |
9,374
| – | – |
|
114
Trade Desk
TTD
$26.3B
| $953K | 0.26% |
13,555
-5,785
| -30% | -$407K |
|
115
Cheesecake Factory
CAKE
$3.07B
| $949K | 0.26% |
20,187
+6,586
| +48% | +$310K |
|
116
Intellia Therapeutics
NTLA
$1.26B
| $943K | 0.26% |
7,030
+280
| +4% | +$37.6K |
|
117
Americold
COLD
$3.95B
| $942K | 0.26% |
32,425
-1,388
| -4% | -$40.3K |
|
118
Holley
HLLY
$463M
| $930K | 0.25% |
77,924
+21,832
| +39% | +$261K |
|
119
Kratos Defense & Security Solutions
KTOS
$10.9B
| $930K | 0.25% |
41,700
| – | – |
|
120
SmartRent
SMRT
$271M
| $930K | 0.25% |
71,415
| – | – |
|
121
Waste Connections
WCN
$46.5B
| $908K | 0.25% |
7,211
| – | – |
|
122
Five Below
FIVE
$8.33B
| $898K | 0.24% |
5,080
+330
| +7% | +$58.3K |
|
123
Twist Bioscience
TWST
$1.57B
| $892K | 0.24% |
8,339
| – | – |
|
124
Freshpet
FRPT
$2.59B
| $886K | 0.24% |
6,210
-1,100
| -15% | -$157K |
|
125
Mettler-Toledo International
MTD
$26.1B
| $883K | 0.24% |
641
-77
| -11% | -$106K |
|