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 | |
|---|---|---|---|---|---|---|
126
Kratos Defense & Security Solutions
KTOS
$10.9B
| $809K | 0.21% |
41,700
| – | – |
|
127
Cheesecake Factory
CAKE
$3.02B
| $790K | 0.21% |
20,187
| – | – |
|
|
BHVN
128
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $788K | 0.21% |
5,720
-130
| -2% | -$17.9K |
|
129
DigitalOcean
DOCN
$2.98B
| $775K | 0.2% |
9,647
-89
| -0.9% | -$7.15K |
|
130
PENN Entertainment
PENN
$2.99B
| $772K | 0.2% |
14,892
| – | – |
|
131
Mercury Systems
MRCY
$4.13B
| $768K | 0.2% |
13,947
| – | – |
|
132
Life Time Group Holdings
LTH
$6.38B
| $766K | 0.2% |
+44,512
| New | +$766K |
|
|
SMAR
133
DELISTED
Smartsheet Inc.
SMAR
| $747K | 0.2% |
9,640
-4,760
| -33% | -$369K |
|
|
AXNX
134
DELISTED
Axonics, Inc. Common Stock
AXNX
| $730K | 0.19% |
13,042
| – | – |
|
135
Sweetgreen
SG
$1.06B
| $702K | 0.18% |
+21,953
| New | +$702K |
|
136
Hillman Solutions
HLMN
$2B
| $692K | 0.18% |
64,395
| – | – |
|
137
Zentalis Pharmaceuticals
ZNTL
$126M
| $669K | 0.17% |
7,956
-1,410
| -15% | -$119K |
|
138
Braze
BRZE
$3.5B
| $663K | 0.17% |
+8,597
| New | +$663K |
|
139
RBC Bearings
RBC
$12.2B
| $661K | 0.17% |
3,274
| – | – |
|
140
The Beauty Health Co
SKIN
$260M
| $659K | 0.17% |
+27,295
| New | +$659K |
|
|
PLAN
141
DELISTED
Anaplan, Inc.
PLAN
| $638K | 0.17% |
13,907
+5,450
| +64% | +$250K |
|
142
Clearwater Analytics
CWAN
$6.07B
| $628K | 0.16% |
+27,324
| New | +$628K |
|
143
MaxCyte
MXCT
$150M
| $610K | 0.16% |
59,903
+36,840
| +160% | +$375K |
|
|
BERY
144
DELISTED
Berry Global Group, Inc.
BERY
| $610K | 0.16% |
9,005
-1,150
| -11% | -$77.9K |
|
145
WIX.com
WIX
$8.52B
| $597K | 0.16% |
3,781
| – | – |
|
146
Amplitude
AMPL
$1.51B
| $594K | 0.16% |
11,213
+3,390
| +43% | +$180K |
|
147
Insmed
INSM
$30.7B
| $588K | 0.15% |
21,594
+1,180
| +6% | +$32.1K |
|
|
ITOS
148
DELISTED
iTeos Therapeutics
ITOS
| $585K | 0.15% |
12,575
-1,450
| -10% | -$67.5K |
|
149
Vir Biotechnology
VIR
$732M
| $576K | 0.15% |
13,752
+1,760
| +15% | +$73.7K |
|
150
Onto Innovation
ONTO
$5.1B
| $574K | 0.15% |
+5,670
| New | +$574K |
|