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 | |
|---|---|---|---|---|---|---|
151
LoveSac
LOVE
$265M
| $250K | 0.1% |
12,269
-7,002
| -36% | -$143K |
|
152
RH
RH
$4.17B
| $248K | 0.09% |
+1,009
| New | +$248K |
|
|
ENFN
153
DELISTED
Enfusion, Inc.
ENFN
| $248K | 0.09% |
20,099
-2,660
| -12% | -$32.8K |
|
154
Y-mAbs Therapeutics
YMAB
$389M
| $241K | 0.09% |
16,720
-7,190
| -30% | -$104K |
|
155
Synaptics
SYNA
$2.6B
| $237K | 0.09% |
2,395
-3,760
| -61% | -$372K |
|
156
Relay Therapeutics
RLAY
$633M
| $235K | 0.09% |
10,499
-5,250
| -33% | -$118K |
|
157
Vital Farms
VITL
$2.35B
| $233K | 0.09% |
19,487
-2,210
| -10% | -$26.4K |
|
158
Zentalis Pharmaceuticals
ZNTL
$124M
| $228K | 0.09% |
10,516
-1,170
| -10% | -$25.4K |
|
159
DraftKings
DKNG
$23.6B
| $223K | 0.08% |
14,722
-845
| -5% | -$12.8K |
|
|
NVEI
160
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $222K | 0.08% |
+8,202
| New | +$222K |
|
161
Ultragenyx Pharmaceutical
RARE
$3.09B
| $220K | 0.08% |
5,310
+420
| +9% | +$17.4K |
|
162
Vir Biotechnology
VIR
$693M
| $197K | 0.07% |
10,192
-3,500
| -26% | -$67.7K |
|
|
AZEK
163
DELISTED
The AZEK Co
AZEK
| $194K | 0.07% |
11,683
-37,653
| -76% | -$625K |
|
164
SmartRent
SMRT
$276M
| $158K | 0.06% |
69,750
-23,997
| -26% | -$54.4K |
|
165
Erasca
ERAS
$457M
| $150K | 0.06% |
19,197
-2,170
| -10% | -$17K |
|
166
ADC Therapeutics
ADCT
$349M
| $67K | 0.03% |
13,945
-1,570
| -10% | -$7.54K |
|
167
XWELL
XWEL
$6.45M
| $24K | 0.01% |
31,369
| – | – |
|
168
Certara
CERT
$1.7B
| – | – |
-28,374
| Closed | -$609K |
|
|
169
Cigna
CI
$80.3B
| – | – |
-37,500
| Closed | -$9.88M |
|
170
Freshpet
FRPT
$2.61B
| – | – |
-11,150
| Closed | -$579K |
|
171
Hayward Holdings
HAYW
$3.42B
| – | – |
-47,646
| Closed | -$686K |
|
172
Health Catalyst
HCAT
$235M
| – | – |
-39,530
| Closed | -$573K |
|
173
Kornit Digital
KRNT
$643M
| – | – |
-12,624
| Closed | -$400K |
|
174
Liberty Broadband Class C
LBRDK
$8.66B
| – | – |
-3,217
| Closed | -$372K |
|
175
Live Oak Bancshares
LOB
$1.71B
| – | – |
-13,200
| Closed | -$447K |
|