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 | |
|---|---|---|---|---|---|---|
126
Ranpak Holdings
PACK
$445M
| $686K | 0.21% |
33,567
+5,050
| +18% | +$103K |
|
127
Ambarella
AMBA
$3.5B
| $682K | 0.21% |
6,500
-810
| -11% | -$85K |
|
128
Onto Innovation
ONTO
$5.19B
| $672K | 0.21% |
7,730
+2,060
| +36% | +$179K |
|
129
Dayforce
DAY
$11B
| $669K | 0.21% |
9,780
| – | – |
|
130
Intellia Therapeutics
NTLA
$1.22B
| $653K | 0.2% |
8,990
+1,080
| +14% | +$78.4K |
|
131
HealthEquity
HQY
$7.72B
| $647K | 0.2% |
9,592
| – | – |
|
132
Life Time Group Holdings
LTH
$6.14B
| $647K | 0.2% |
44,512
| – | – |
|
133
RBC Bearings
RBC
$12.3B
| $635K | 0.2% |
3,274
| – | – |
|
134
PENN Entertainment
PENN
$2.95B
| $632K | 0.2% |
14,892
| – | – |
|
135
Arrowhead Research
ARWR
$3.05B
| $625K | 0.19% |
13,590
+860
| +7% | +$39.6K |
|
136
Trex
TREX
$6.61B
| $612K | 0.19% |
9,374
| – | – |
|
137
Certara
CERT
$1.74B
| $593K | 0.18% |
27,584
-3,530
| -11% | -$75.9K |
|
138
The Beauty Health Co
SKIN
$264M
| $587K | 0.18% |
34,746
+7,451
| +27% | +$126K |
|
139
Clearwater Analytics
CWAN
$6.04B
| $574K | 0.18% |
27,324
| – | – |
|
140
Sleep Number
SNBR
$240M
| $566K | 0.18% |
11,170
+190
| +2% | +$9.63K |
|
141
Clarivate
CLVT
$2.92B
| $563K | 0.17% |
33,571
-13,028
| -28% | -$218K |
|
142
Treace Medical Concepts
TMCI
$464M
| $547K | 0.17% |
28,904
+5,010
| +21% | +$94.8K |
|
|
CMRC
143
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $525K | 0.16% |
23,983
+10,000
| +72% | +$219K |
|
|
CHX
144
DELISTED
ChampionX
CHX
| $519K | 0.16% |
21,210
+70
| +0.3% | +$1.71K |
|
145
Americold
COLD
$4.11B
| $517K | 0.16% |
18,553
-13,872
| -43% | -$387K |
|
146
Insmed
INSM
$28.8B
| $507K | 0.16% |
21,594
| – | – |
|
147
Shoals Technologies Group
SHLS
$1.09B
| $502K | 0.16% |
29,431
+6,231
| +27% | +$106K |
|
|
BPMC
148
DELISTED
Blueprint Medicines
BPMC
| $496K | 0.15% |
7,769
-70
| -0.9% | -$4.47K |
|
149
monday.com
MNDY
$9.95B
| $484K | 0.15% |
+3,060
| New | +$484K |
|
150
SmartRent
SMRT
$278M
| $474K | 0.15% |
93,747
| – | – |
|