CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+23.43%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$318M
AUM Growth
+$45.8M
(+17%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
212
New
29
Increased
60
Reduced
64
Closed
22
Top Buys
| 1 |
Fiserv
FI
|
$5.69M |
| 2 |
Illumina
ILMN
|
$5.55M |
| 3 |
Danaher
DHR
|
$4.44M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$4.36M |
| 5 |
CarMax
KMX
|
$4.25M |
Top Sells
| 1 |
AdaptHealth
AHCO
|
$8.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.6M |
| 3 |
Enterprise Products Partners
EPD
|
$5.14M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$5.06M |
| 5 |
HCA Healthcare
HCA
|
$4.99M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 24.55% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
176
DELISTED
Fisker Inc.
FSR
| $373K | 0.12% |
+25,430
| New | +$373K |
|
177
Jamf
JAMF
$1.22B
| $356K | 0.11% |
+11,887
| New | +$356K |
|
178
BioXcel Therapeutics
BTAI
$55.2M
| $349K | 0.11% |
472
+64
| +16% | +$47.3K |
|
179
ADC Therapeutics
ADCT
$398M
| $345K | 0.11% |
10,775
+3,690
| +52% | +$118K |
|
180
Relay Therapeutics
RLAY
$710M
| $341K | 0.11% |
8,216
+1,420
| +21% | +$58.9K |
|
181
Iovance Biotherapeutics
IOVA
$901M
| $335K | 0.11% |
7,226
-3,320
| -31% | -$154K |
|
182
Allegro MicroSystems
ALGM
$5.66B
| $324K | 0.1% |
+12,159
| New | +$324K |
|
183
Annexon
ANNX
$238M
| $314K | 0.1% |
12,550
+2,640
| +27% | +$66.1K |
|
184
Fiverr
FVRR
$875M
| $313K | 0.1% |
1,605
-1,314
| -45% | -$256K |
|
185
BeyondSpring
BYSI
$75M
| $296K | 0.09% |
+24,274
| New | +$296K |
|
|
TIG
186
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $294K | 0.09% |
22,459
+1,910
| +9% | +$25K |
|
187
Sphere Entertainment
SPHR
$1.76B
| $276K | 0.09% |
+2,632
| New | +$276K |
|
188
Madrigal Pharmaceuticals
MDGL
$9.65B
| $223K | 0.07% |
2,010
-1,230
| -38% | -$136K |
|
189
Legend Biotech
LEGN
$6.66B
| $208K | 0.07% |
7,372
-610
| -8% | -$17.2K |
|
190
XWELL
XWEL
$6.3M
| $37K | 0.01% |
1,568
| – | – |
|
191
Armstrong World Industries
AWI
$8.58B
| – | – |
-4,450
| Closed | -$306K |
|
192
Ciena
CIEN
$16.5B
| – | – |
-9,020
| Closed | -$358K |
|
193
Fastly
FSLY
$1.1B
| – | – |
-5,347
| Closed | -$501K |
|
|
194
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-90,000
| Closed | -$6.6M |
|
195
Gossamer Bio
GOSS
$668M
| – | – |
-12,730
| Closed | -$158K |
|
|
196
HCA Healthcare
HCA
$98.5B
| – | – |
-40,000
| Closed | -$4.99M |
|
197
Knight Transportation
KNX
$7B
| – | – |
-17,030
| Closed | -$693K |
|
198
Quaker Houghton
KWR
$2.51B
| – | – |
-1,159
| Closed | -$208K |
|
199
LyondellBasell Industries
LYB
$17.7B
| – | – |
-70,000
| Closed | -$4.93M |
|
200
Moelis & Co
MC
$5.24B
| – | – |
-8,798
| Closed | -$309K |
|