CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+14.93%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$164M
AUM Growth
-$98.6M
(-38%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-68.42%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
173
New
6
Increased
4
Reduced
64
Closed
96
Top Buys
| 1 |
Apollo Global Management
APO
|
$6.06M |
| 2 |
GE Aerospace
GE
|
$5.87M |
| 3 |
Agilent Technologies
A
|
$4.12M |
| 4 |
Zebra Technologies
ZBRA
|
$3.85M |
| 5 |
Oracle
ORCL
|
$3.27M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$7.74M |
| 3 |
SS&C Technologies
SSNC
|
$6.21M |
| 4 |
Cheniere Energy
LNG
|
$6M |
| 5 |
CVR Partners
UAN
|
$5.75M |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Energy | 16.49% |
| 3 | Materials | 16.03% |
| 4 | Technology | 10.71% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elastic
ESTC
$9.17B
| – | – |
-8,110
| Closed | -$582K |
|
102
National Vision
EYE
$1.8B
| – | – |
-19,900
| Closed | -$650K |
|
103
Ferguson
FERG
$46.1B
| – | – |
-50,000
| Closed | -$5.15M |
|
104
First Financial Bankshares
FFIN
$5.22B
| – | – |
-22,530
| Closed | -$942K |
|
105
Five Below
FIVE
$8.33B
| – | – |
-2,860
| Closed | -$394K |
|
106
FIVE9
FIVN
$2.05B
| – | – |
-8,080
| Closed | -$606K |
|
107
Flywire
FLYW
$1.61B
| – | – |
-22,482
| Closed | -$516K |
|
108
Shift4
FOUR
$6.06B
| – | – |
-12,421
| Closed | -$554K |
|
109
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-8,780
| Closed | -$694K |
|
110
Grocery Outlet
GO
$1.78B
| – | – |
-20,640
| Closed | -$687K |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-60,000
| Closed | -$5.74M |
|
112
Hanesbrands
HBI
$2.17B
| – | – |
-625,000
| Closed | -$4.35M |
|
113
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-24,110
| Closed | -$793K |
|
114
Helmerich & Payne
HP
$2B
| – | – |
-17,590
| Closed | -$650K |
|
115
Herc Holdings
HRI
$4.2B
| – | – |
-7,990
| Closed | -$830K |
|
116
Hexcel
HXL
$5.08B
| – | – |
-10,880
| Closed | -$563K |
|
117
Insmed
INSM
$30.3B
| – | – |
-17,644
| Closed | -$380K |
|
118
iRhythm Technologies
IRTC
$5.67B
| – | – |
-5,890
| Closed | -$738K |
|
119
ITT
ITT
$13.1B
| – | – |
-9,630
| Closed | -$629K |
|
120
Lithia Motors
LAD
$8.51B
| – | – |
-2,689
| Closed | -$577K |
|
121
Legend Biotech
LEGN
$6.64B
| – | – |
-6,715
| Closed | -$274K |
|
122
Littelfuse
LFUS
$6.31B
| – | – |
-2,480
| Closed | -$493K |
|
123
Lantheus
LNTH
$3.75B
| – | – |
-12,251
| Closed | -$862K |
|
124
LoveSac
LOVE
$270M
| – | – |
-12,269
| Closed | -$250K |
|
125
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-12,300
| Closed | -$605K |
|