CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+9.02%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$383M
AUM Growth
+$15.4M
(+4.2%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
206
New
13
Increased
73
Reduced
61
Closed
14
Top Buys
| 1 |
Watsco
WSO
|
$3.13M |
| 2 |
Western Digital
WDC
|
$2.93M |
| 3 |
Enterprise Products Partners
EPD
|
$2.75M |
| 4 |
Fiserv
FI
|
$2.59M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.87M |
Top Sells
| 1 |
Lear
LEA
|
$6.26M |
| 2 |
Progressive
PGR
|
$5.65M |
| 3 |
Northrop Grumman
NOC
|
$5.4M |
| 4 |
Pfizer
PFE
|
$2.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 21.57% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Janus International
JBI
$1.41B
| $1.02M | 0.27% |
81,300
+20,966
| +35% | +$263K |
|
102
Holley
HLLY
$465M
| $1.01M | 0.26% |
77,924
| – | – |
|
103
FIGS
FIGS
$1.11B
| $1.01M | 0.26% |
36,521
+9,897
| +37% | +$273K |
|
104
Insperity
NSP
$2.08B
| $997K | 0.26% |
+8,440
| New | +$997K |
|
105
TransDigm Group
TDG
$72.3B
| $993K | 0.26% |
1,560
| – | – |
|
106
Matador Resources
MTDR
$6.16B
| $992K | 0.26% |
26,870
-900
| -3% | -$33.2K |
|
107
Waste Connections
WCN
$46.7B
| $983K | 0.26% |
7,211
| – | – |
|
108
Lithia Motors
LAD
$8.58B
| $965K | 0.25% |
3,249
-80
| -2% | -$23.8K |
|
109
SBA Communications
SBAC
$21.3B
| $965K | 0.25% |
2,481
| – | – |
|
110
Liberty Media Series C
FWONK
$25B
| $948K | 0.25% |
15,512
| – | – |
|
111
Intellia Therapeutics
NTLA
$1.22B
| $935K | 0.24% |
7,910
+880
| +13% | +$104K |
|
112
Repay Holdings
RPAY
$480M
| $934K | 0.24% |
51,147
+5,796
| +13% | +$106K |
|
|
SAIL
113
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $929K | 0.24% |
19,213
+3,209
| +20% | +$155K |
|
114
Kornit Digital
KRNT
$649M
| $923K | 0.24% |
+6,064
| New | +$923K |
|
|
SILK
115
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $918K | 0.24% |
21,533
-6,859
| -24% | -$292K |
|
116
SmartRent
SMRT
$263M
| $907K | 0.24% |
93,747
+22,332
| +31% | +$216K |
|
117
Chefs' Warehouse
CHEF
$2.64B
| $905K | 0.24% |
27,190
+2,410
| +10% | +$80.2K |
|
118
Element Solutions
ESI
$6.04B
| $905K | 0.24% |
37,270
-10,220
| -22% | -$248K |
|
119
Certara
CERT
$1.68B
| $884K | 0.23% |
31,114
-3,887
| -11% | -$110K |
|
120
Arrowhead Research
ARWR
$3.79B
| $844K | 0.22% |
+12,730
| New | +$844K |
|
121
First Advantage
FA
$2.74B
| $842K | 0.22% |
44,239
+19,739
| +81% | +$376K |
|
122
Sleep Number
SNBR
$219M
| $841K | 0.22% |
10,980
+720
| +7% | +$55.1K |
|
|
BPMC
123
DELISTED
Blueprint Medicines
BPMC
| $840K | 0.22% |
7,839
+70
| +0.9% | +$7.5K |
|
124
Utz Brands
UTZ
$1.18B
| $826K | 0.22% |
51,812
+9,078
| +21% | +$145K |
|
125
Inspire Medical Systems
INSP
$2.57B
| $812K | 0.21% |
3,528
| – | – |
|