CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-6.57%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$322M
AUM Growth
+$322M
(-16%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
203
New
11
Increased
51
Reduced
71
Closed
16
Top Buys
| 1 |
Cheniere Energy
LNG
|
$6.93M |
| 2 |
Morgan Stanley
MS
|
$6.12M |
| 3 |
Hanesbrands
HBI
|
$4.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$4M |
| 5 |
General Motors
GM
|
$3.94M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.86M |
| 2 |
CoStar Group
CSGP
|
$7.11M |
| 3 |
CME Group
CME
|
$6.17M |
| 4 |
Jacobs Solutions
J
|
$5.57M |
| 5 |
JPMorgan Chase
JPM
|
$4.75M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 19.56% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Industrials | 8.94% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FIGS
FIGS
$1.15B
| $846K | 0.26% | 39,331 +2,810 | +8% | +$60.4K |
|
102
Middleby
MIDD
$6.94B
| $843K | 0.26% | 5,140 -1,280 | -20% | -$210K |
|
103
ITT
ITT
$13.3B
| $837K | 0.26% | 11,130 -810 | -7% | -$60.9K |
|
104
Shift4
FOUR
$6.21B
| $824K | 0.26% | 13,311 -5,023 | -27% | -$311K |
|
105
Element Solutions
ESI
$6.21B
| $823K | 0.26% | 37,580 +310 | +0.8% | +$6.79K |
|
|
AXNX
106
DELISTED
Axonics, Inc. Common Stock
AXNX
| $816K | 0.25% | 13,042 | – | – |
|
107
Repay Holdings
RPAY
$509M
| $811K | 0.25% | 54,923 +3,776 | +7% | +$55.8K |
|
108
Cheesecake Factory
CAKE
$3.06B
| $803K | 0.25% | 20,187 | – | – |
|
109
Hayward Holdings
HAYW
$3.48B
| $802K | 0.25% | 48,276 +3,170 | +7% | +$52.7K |
|
110
BlackLine
BL
$3.36B
| $795K | 0.25% | 10,860 -2,410 | -18% | -$176K |
|
111
Semtech
SMTC
$5.04B
| $781K | 0.24% | 11,260 -5,010 | -31% | -$347K |
|
112
Utz Brands
UTZ
$1.16B
| $766K | 0.24% | 51,812 | – | – |
|
113
Hillman Solutions
HLMN
$1.95B
| $765K | 0.24% | 64,395 | – | – |
|
|
SILK
114
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $761K | 0.24% | 18,438 -3,095 | -14% | -$128K |
|
115
Allegro MicroSystems
ALGM
$5.71B
| $757K | 0.23% | 26,649 -2,620 | -9% | -$74.4K |
|
116
Five Below
FIVE
$8B
| $748K | 0.23% | 4,720 -420 | -8% | -$66.6K |
|
117
DigitalOcean
DOCN
$2.97B
| $743K | 0.23% | 12,847 +3,200 | +33% | +$185K |
|
118
Janus International
JBI
$1.44B
| $732K | 0.23% | 81,300 | – | – |
|
119
Progyny
PGNY
$2.04B
| $726K | 0.23% | 14,119 +4,454 | +46% | +$229K |
|
120
Magnolia Oil & Gas
MGY
$4.61B
| $713K | 0.22% | +30,138 | New | +$713K |
|
121
Sweetgreen
SG
$1.08B
| $702K | 0.22% | 21,953 | – | – |
|
|
PLAN
122
DELISTED
Anaplan, Inc.
PLAN
| $696K | 0.22% | 10,697 -3,210 | -23% | -$209K |
|
|
SMAR
123
DELISTED
Smartsheet Inc.
SMAR
| $690K | 0.21% | 12,600 +2,960 | +31% | +$162K |
|
124
WEX
WEX
$5.87B
| $687K | 0.21% | 3,848 | – | – |
|
125
Live Oak Bancshares
LOB
$1.77B
| $686K | 0.21% | 13,480 -1,970 | -13% | -$100K |
|