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 | |
|---|---|---|---|---|---|---|
126
Trex
TREX
$6.41B
| $510K | 0.18% |
9,374
| – | – |
|
|
SMAR
127
DELISTED
Smartsheet Inc.
SMAR
| $500K | 0.17% |
15,920
+3,320
| +26% | +$104K |
|
128
Shoals Technologies Group
SHLS
$1.13B
| $485K | 0.17% |
29,431
| – | – |
|
129
DigitalOcean
DOCN
$2.92B
| $482K | 0.17% |
11,657
-1,190
| -9% | -$49.2K |
|
130
Elastic
ESTC
$9.17B
| $480K | 0.17% |
+7,100
| New | +$480K |
|
131
monday.com
MNDY
$9.55B
| $479K | 0.17% |
4,640
+1,580
| +52% | +$163K |
|
132
Clarivate
CLVT
$2.79B
| $465K | 0.16% |
33,571
| – | – |
|
133
Arrowhead Research
ARWR
$3.84B
| $460K | 0.16% |
13,070
-520
| -4% | -$18.3K |
|
134
Shift4
FOUR
$6.06B
| $457K | 0.16% |
13,811
+500
| +4% | +$16.5K |
|
135
PENN Entertainment
PENN
$2.86B
| $453K | 0.16% |
14,892
| – | – |
|
136
Live Oak Bancshares
LOB
$1.72B
| $447K | 0.16% |
13,200
-280
| -2% | -$9.48K |
|
137
Intellia Therapeutics
NTLA
$1.26B
| $445K | 0.16% |
8,600
-390
| -4% | -$20.2K |
|
138
Grid Dynamics Holdings
GDYN
$695M
| $431K | 0.15% |
25,595
| – | – |
|
139
Treace Medical Concepts
TMCI
$458M
| $431K | 0.15% |
30,054
+1,150
| +4% | +$16.5K |
|
140
SmartRent
SMRT
$271M
| $424K | 0.15% |
93,747
| – | – |
|
141
Progyny
PGNY
$2.02B
| $410K | 0.14% |
14,119
| – | – |
|
142
PAR Technology
PAR
$2B
| $406K | 0.14% |
10,840
| – | – |
|
143
Insmed
INSM
$30.3B
| $401K | 0.14% |
20,344
-1,250
| -6% | -$24.6K |
|
144
Kornit Digital
KRNT
$648M
| $400K | 0.14% |
12,624
-4,425
| -26% | -$140K |
|
145
Madison Square Garden
MSGS
$4.71B
| $397K | 0.14% |
2,631
| – | – |
|
|
BPMC
146
DELISTED
Blueprint Medicines
BPMC
| $394K | 0.14% |
7,809
+40
| +0.5% | +$2.02K |
|
|
CMRC
147
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $389K | 0.14% |
23,983
| – | – |
|
148
Liberty Broadband Class C
LBRDK
$8.6B
| $372K | 0.13% |
3,217
| – | – |
|
149
Y-mAbs Therapeutics
YMAB
$390M
| $362K | 0.13% |
23,910
-1,540
| -6% | -$23.3K |
|
150
Legend Biotech
LEGN
$6.64B
| $353K | 0.12% |
6,415
-3,640
| -36% | -$200K |
|