CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-2.39%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$263M
AUM Growth
+$263M
(-8.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
186
New
13
Increased
27
Reduced
122
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 2 |
Devon Energy
DVN
|
$4.51M |
| 3 |
Cheniere Energy
LNG
|
$3.32M |
| 4 |
Enterprise Products Partners
EPD
|
$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.71M |
Top Sells
| 1 |
Cigna
CI
|
$9.88M |
| 2 |
Ferguson
FERG
|
$3.6M |
| 3 |
AbbVie
ABBV
|
$1.34M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$1.2M |
| 5 |
Rapid7
RPD
|
$842K |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Energy | 15.97% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Materials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
101
DELISTED
Smartsheet Inc.
SMAR
| $555K | 0.21% |
16,140
+220
| +1% | +$7.57K |
|
102
Shift4
FOUR
$6.21B
| $554K | 0.21% |
12,421
-1,390
| -10% | -$62K |
|
103
DigitalOcean
DOCN
$2.97B
| $548K | 0.21% |
15,147
+3,490
| +30% | +$126K |
|
104
Mettler-Toledo International
MTD
$26.8B
| $545K | 0.21% |
503
-118
| -19% | -$128K |
|
105
Allegro MicroSystems
ALGM
$5.71B
| $538K | 0.2% |
24,639
-1,980
| -7% | -$43.2K |
|
106
The Beauty Health Co
SKIN
$264M
| $531K | 0.2% |
45,078
-2,586
| -5% | -$30.5K |
|
107
Trupanion
TRUP
$1.99B
| $531K | 0.2% |
8,940
-2,190
| -20% | -$130K |
|
108
Braze
BRZE
$2.93B
| $528K | 0.2% |
15,167
+470
| +3% | +$16.4K |
|
109
monday.com
MNDY
$9.95B
| $517K | 0.2% |
4,560
-80
| -2% | -$9.07K |
|
110
Palomar
PLMR
$3.29B
| $517K | 0.2% |
+6,180
| New | +$517K |
|
111
Repligen
RGEN
$6.88B
| $517K | 0.2% |
2,761
-2,000
| -42% | -$375K |
|
112
Flywire
FLYW
$1.61B
| $516K | 0.2% |
+22,482
| New | +$516K |
|
113
Armstrong World Industries
AWI
$8.47B
| $513K | 0.2% |
+6,474
| New | +$513K |
|
114
Sprout Social
SPT
$929M
| $510K | 0.19% |
8,402
+2,372
| +39% | +$144K |
|
115
Element Solutions
ESI
$6.21B
| $501K | 0.19% |
30,810
-5,440
| -15% | -$88.5K |
|
116
Idexx Laboratories
IDXX
$51.8B
| $494K | 0.19% |
1,516
-87
| -5% | -$28.4K |
|
117
Littelfuse
LFUS
$6.44B
| $493K | 0.19% |
2,480
-610
| -20% | -$121K |
|
118
Shoals Technologies Group
SHLS
$1.09B
| $493K | 0.19% |
22,854
-6,577
| -22% | -$142K |
|
|
ITCI
119
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $489K | 0.19% |
10,510
-120
| -1% | -$5.58K |
|
120
WEX
WEX
$5.87B
| $462K | 0.18% |
3,639
-209
| -5% | -$26.5K |
|
121
Hillman Solutions
HLMN
$1.95B
| $459K | 0.17% |
60,902
-3,493
| -5% | -$26.3K |
|
122
Clearwater Analytics
CWAN
$6.04B
| $458K | 0.17% |
27,260
-64
| -0.2% | -$1.08K |
|
123
Bright Horizons
BFAM
$6.71B
| $456K | 0.17% |
7,910
-454
| -5% | -$26.2K |
|
124
Onto Innovation
ONTO
$5.19B
| $456K | 0.17% |
7,120
-1,060
| -13% | -$67.9K |
|
125
Progyny
PGNY
$2.04B
| $443K | 0.17% |
11,948
-2,171
| -15% | -$80.5K |
|