CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+7.35%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$326M
AUM Growth
+$7.33M
(+2.3%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
215
New
25
Increased
60
Reduced
73
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$5.36M |
| 3 |
Visa
V
|
$5.29M |
| 4 |
Northrop Grumman
NOC
|
$4.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.95M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.04M |
| 2 |
Illumina
ILMN
|
$5.55M |
| 3 |
Western Digital
WDC
|
$5.34M |
| 4 |
Danaher
DHR
|
$4.44M |
| 5 |
CarMax
KMX
|
$4.25M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 22.2% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Relay Therapeutics
RLAY
$710M
| $375K | 0.12% |
10,849
+2,633
| +32% | +$91K |
|
177
Y-mAbs Therapeutics
YMAB
$390M
| $374K | 0.11% |
12,380
+1,600
| +15% | +$48.3K |
|
|
ARNA
178
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $368K | 0.11% |
5,301
+300
| +6% | +$20.8K |
|
179
Axsome Therapeutics
AXSM
$6.25B
| $366K | 0.11% |
6,460
+230
| +4% | +$13K |
|
180
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $364K | 0.11% |
24,941
-3,199
| -11% | -$46.7K |
|
181
Legend Biotech
LEGN
$6.66B
| $364K | 0.11% |
12,532
+5,160
| +70% | +$150K |
|
|
TIG
182
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $363K | 0.11% |
22,459
| – | – |
|
183
Ascendis Pharma
ASND
$12.5B
| $360K | 0.11% |
2,790
+80
| +3% | +$10.3K |
|
184
Iovance Biotherapeutics
IOVA
$901M
| $353K | 0.11% |
11,136
+3,910
| +54% | +$124K |
|
185
RBC Bearings
RBC
$12.2B
| $328K | 0.1% |
1,669
-676
| -29% | -$133K |
|
186
Praxis Precision Medicines
PRAX
$986M
| $325K | 0.1% |
662
+129
| +24% | +$63.3K |
|
187
BeyondSpring
BYSI
$75M
| $314K | 0.1% |
28,404
+4,130
| +17% | +$45.7K |
|
188
DigitalOcean
DOCN
$2.98B
| $309K | 0.09% |
+7,336
| New | +$309K |
|
|
FSR
189
DELISTED
Fisker Inc.
FSR
| $300K | 0.09% |
17,450
-7,980
| -31% | -$137K |
|
|
KLRS
190
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $274K | 0.08% |
509
+18
| +4% | +$9.69K |
|
|
LTCH
191
DELISTED
Latch, Inc. Common Stock
LTCH
| $262K | 0.08% |
+24,118
| New | +$262K |
|
192
Grocery Outlet
GO
$1.8B
| $260K | 0.08% |
7,060
-10,880
| -61% | -$401K |
|
193
American Well
AMWL
$113M
| $241K | 0.07% |
694
-228
| -25% | -$79.2K |
|
194
Holley
HLLY
$469M
| $227K | 0.07% |
+22,725
| New | +$227K |
|
195
CryoPort
CYRX
$518M
| $224K | 0.07% |
+4,313
| New | +$224K |
|
196
Sphere Entertainment
SPHR
$1.76B
| $215K | 0.07% |
2,632
| – | – |
|
|
PTVE
197
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $206K | 0.06% |
15,013
-15,287
| -50% | -$210K |
|
198
XWELL
XWEL
$6.3M
| $58K | 0.02% |
1,568
| – | – |
|
199
C3.ai
AI
$2.15B
| – | – |
-3,762
| Closed | -$522K |
|
200
Chegg
CHGG
$185M
| – | – |
-9,870
| Closed | -$892K |
|