CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+9.02%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$383M
AUM Growth
+$15.4M
(+4.2%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
206
New
13
Increased
73
Reduced
61
Closed
14
Top Buys
| 1 |
Watsco
WSO
|
$3.13M |
| 2 |
Western Digital
WDC
|
$2.93M |
| 3 |
Enterprise Products Partners
EPD
|
$2.75M |
| 4 |
Fiserv
FI
|
$2.59M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.87M |
Top Sells
| 1 |
Lear
LEA
|
$6.26M |
| 2 |
Progressive
PGR
|
$5.65M |
| 3 |
Northrop Grumman
NOC
|
$5.4M |
| 4 |
Pfizer
PFE
|
$2.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 21.57% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
P10
PX
$1.32B
| $372K | 0.1% |
+26,608
| New | +$372K |
|
177
Soho House & Co
SHCO
$1.73B
| $362K | 0.09% |
28,287
| – | – |
|
178
Praxis Precision Medicines
PRAX
$986M
| $359K | 0.09% |
1,215
+92
| +8% | +$27.2K |
|
179
ADC Therapeutics
ADCT
$398M
| $308K | 0.08% |
15,245
+440
| +3% | +$8.89K |
|
180
Twist Bioscience
TWST
$1.55B
| $300K | 0.08% |
3,879
-4,460
| -53% | -$345K |
|
181
Y-mAbs Therapeutics
YMAB
$390M
| $296K | 0.08% |
18,230
+4,470
| +32% | +$72.6K |
|
182
Guardant Health
GH
$7.5B
| $293K | 0.08% |
2,928
| – | – |
|
183
BioXcel Therapeutics
BTAI
$55.2M
| $292K | 0.08% |
897
+267
| +42% | +$86.9K |
|
184
Erasca
ERAS
$457M
| $266K | 0.07% |
17,077
+2,940
| +21% | +$45.8K |
|
185
CryoPort
CYRX
$518M
| $255K | 0.07% |
4,313
| – | – |
|
186
Sight Sciences
SGHT
$193M
| $246K | 0.06% |
14,027
+1,180
| +9% | +$20.7K |
|
187
Annexon
ANNX
$238M
| $226K | 0.06% |
19,710
+2,790
| +16% | +$32K |
|
188
Jamf
JAMF
$1.22B
| $222K | 0.06% |
5,837
-12,235
| -68% | -$465K |
|
189
Riskified
RSKD
$726M
| $182K | 0.05% |
23,216
+410
| +2% | +$3.21K |
|
|
LIAN
190
DELISTED
LianBio American Depositary Shares
LIAN
| $99K | 0.03% |
+15,993
| New | +$99K |
|
|
TLMD
191
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $77K | 0.02% |
60,300
| – | – |
|
192
XWELL
XWEL
$6.27M
| $63K | 0.02% |
1,568
| – | – |
|
|
ALLK
193
DELISTED
Allakos
ALLK
| – | – |
-6,330
| Closed | -$670K |
|
194
Allogene Therapeutics
ALLO
$255M
| – | – |
-17,476
| Closed | -$449K |
|
195
Array Technologies
ARRY
$1.37B
| – | – |
-26,589
| Closed | -$492K |
|
196
Dutch Bros
BROS
$8.38B
| – | – |
-6,126
| Closed | -$265K |
|
197
BeyondSpring
BYSI
$75M
| – | – |
-19,764
| Closed | -$311K |
|
|
198
Lear
LEA
$5.91B
| – | – |
-40,000
| Closed | -$6.26M |
|
|
199
Northrop Grumman
NOC
$83.2B
| – | – |
-15,000
| Closed | -$5.4M |
|
200
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-8,578
| Closed | -$517K |
|