CF

CNA Financial Portfolio holdings

AUM $195M
1-Year Return 20.43%
This Quarter Return
+9.77%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$273M
AUM Growth
+$20.1M
Cap. Flow
+$3.03M
Cap. Flow %
1.11%
Top 10 Hldgs %
26.21%
Holding
199
New
24
Increased
64
Reduced
48
Closed
16

Top Buys

1
AHCO icon
AdaptHealth
AHCO
$7.63M
2
KEYS icon
Keysight
KEYS
$6.42M
3
CME icon
CME Group
CME
$5.86M
4
WDC icon
Western Digital
WDC
$2.56M
5
NET icon
Cloudflare
NET
$2.46M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$7.48M
2
MSFT icon
Microsoft
MSFT
$5.09M
3
LOW icon
Lowe's Companies
LOW
$3.38M
4
SWK icon
Stanley Black & Decker
SWK
$2.79M
5
BERY
Berry Global Group, Inc.
BERY
$2.42M

Sector Composition

1 Healthcare 24.5%
2 Technology 20.75%
3 Financials 11.71%
4 Industrials 9.51%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEGN icon
176
Legend Biotech
LEGN
$6.46B
$246K 0.09%
7,982
+1,920
+32% +$59.2K
ADCT icon
177
ADC Therapeutics
ADCT
$382M
$234K 0.09%
7,085
+2,220
+46% +$73.3K
AMWL icon
178
American Well
AMWL
$109M
$222K 0.08%
+374
New +$222K
ITOS
179
DELISTED
iTeos Therapeutics
ITOS
$221K 0.08%
+8,945
New +$221K
KWR icon
180
Quaker Houghton
KWR
$2.45B
$208K 0.08%
1,159
– –
SUM
181
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$191K 0.07%
11,773
-4,189
-26% -$68K
GOSS icon
182
Gossamer Bio
GOSS
$571M
$158K 0.06%
12,730
+570
+5% +$7.08K
XWEL icon
183
XWELL
XWEL
$6.39M
$62K 0.02%
1,568
– –
CSL icon
184
Carlisle Companies
CSL
$16.8B
– –
-3,480
Closed -$416K
DT icon
185
Dynatrace
DT
$15B
– –
-14,540
Closed -$590K
EHTH icon
186
eHealth
EHTH
$121M
– –
-5,800
Closed -$570K
HUBS icon
187
HubSpot
HUBS
$24.5B
– –
-2,760
Closed -$619K
IR icon
188
Ingersoll Rand
IR
$31.5B
– –
-14,750
Closed -$415K
LOW icon
189
Lowe's Companies
LOW
$148B
– –
-25,000
Closed -$3.38M
MPC icon
190
Marathon Petroleum
MPC
$54.4B
– –
-200,000
Closed -$7.48M
MPWR icon
191
Monolithic Power Systems
MPWR
$40.6B
– –
-2,810
Closed -$666K
MSFT icon
192
Microsoft
MSFT
$3.78T
– –
-25,000
Closed -$5.09M
OSIS icon
193
OSI Systems
OSIS
$3.97B
– –
-6,035
Closed -$450K
PODD icon
194
Insulet
PODD
$24.4B
– –
-2,210
Closed -$429K
POOL icon
195
Pool Corp
POOL
$11.8B
– –
-2,710
Closed -$737K
SWK icon
196
Stanley Black & Decker
SWK
$11.6B
– –
-20,000
Closed -$2.79M
TCMD icon
197
Tactile Systems Technology
TCMD
$299M
– –
-10,140
Closed -$420K
ONC
198
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
– –
-1,670
Closed -$315K
AMK
199
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-14,440
Closed -$394K
4 5 6 7
8