CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-14.16%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$286M
AUM Growth
+$286M
(-11%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
198
New
11
Increased
57
Reduced
46
Closed
25
Top Buys
| 1 |
HCA Healthcare
HCA
|
$10.5M |
| 2 |
Ferguson
FERG
|
$9.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.26M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$4.62M |
| 5 |
Cheniere Energy
LNG
|
$3.99M |
Top Sells
| 1 |
Fiserv
FI
|
$7.1M |
| 2 |
Morgan Stanley
MS
|
$6.12M |
| 3 |
Teledyne Technologies
TDY
|
$5.2M |
| 4 |
CVS Health
CVS
|
$5.06M |
| 5 |
Keysight
KEYS
|
$4.74M |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Technology | 15.19% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$17.9B
| $635K | 0.22% |
+4,810
| New | +$635K |
|
102
The Beauty Health Co
SKIN
$256M
| $613K | 0.21% |
47,664
+12,918
| +37% | +$166K |
|
103
Certara
CERT
$1.69B
| $609K | 0.21% |
28,374
+790
| +3% | +$17K |
|
|
ITCI
104
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $607K | 0.21% |
+10,630
| New | +$607K |
|
105
iRhythm Technologies
IRTC
$5.65B
| $604K | 0.21% |
5,590
+20
| +0.4% | +$2.16K |
|
106
WEX
WEX
$5.76B
| $599K | 0.21% |
3,848
| – | – |
|
107
Dayforce
DAY
$11B
| $592K | 0.21% |
12,583
+2,803
| +29% | +$132K |
|
108
HealthEquity
HQY
$8.11B
| $589K | 0.21% |
9,592
| – | – |
|
109
Kratos Defense & Security Solutions
KTOS
$10.9B
| $579K | 0.2% |
41,700
| – | – |
|
110
Freshpet
FRPT
$2.61B
| $579K | 0.2% |
11,150
+7,140
| +178% | +$371K |
|
111
Life Time Group Holdings
LTH
$6.07B
| $573K | 0.2% |
44,512
| – | – |
|
112
Health Catalyst
HCAT
$231M
| $573K | 0.2% |
39,530
+5,780
| +17% | +$83.8K |
|
113
Onto Innovation
ONTO
$4.99B
| $570K | 0.2% |
8,180
+450
| +6% | +$31.4K |
|
114
Idexx Laboratories
IDXX
$50.5B
| $562K | 0.2% |
1,603
| – | – |
|
115
Americold
COLD
$3.97B
| $557K | 0.19% |
18,553
| – | – |
|
116
Hillman Solutions
HLMN
$1.95B
| $556K | 0.19% |
64,395
| – | – |
|
117
Allegro MicroSystems
ALGM
$5.46B
| $551K | 0.19% |
26,619
-30
| -0.1% | -$621 |
|
118
Trade Desk
TTD
$26.1B
| $547K | 0.19% |
13,068
| – | – |
|
119
Cheesecake Factory
CAKE
$3.07B
| $533K | 0.19% |
20,187
| – | – |
|
120
Braze
BRZE
$2.83B
| $532K | 0.19% |
14,697
+5,400
| +58% | +$195K |
|
121
LoveSac
LOVE
$270M
| $530K | 0.19% |
19,271
-13,196
| -41% | -$363K |
|
122
National Vision
EYE
$1.78B
| $528K | 0.18% |
19,210
-5,470
| -22% | -$150K |
|
123
Grocery Outlet
GO
$1.77B
| $526K | 0.18% |
+12,350
| New | +$526K |
|
124
Semtech
SMTC
$4.96B
| $521K | 0.18% |
9,480
-1,780
| -16% | -$97.8K |
|
125
Five Below
FIVE
$8.26B
| $517K | 0.18% |
4,560
-160
| -3% | -$18.1K |
|