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 | |
|---|---|---|---|---|---|---|
176
Ranpak Holdings
PACK
$445M
| – | – |
-23,637
| Closed | -$165K |
|
|
177
Rapid7
RPD
$1.34B
| – | – |
-12,612
| Closed | -$842K |
|
178
Sweetgreen
SG
$1.08B
| – | – |
-21,953
| Closed | -$256K |
|
179
Soho House & Co
SHCO
$1.72B
| – | – |
-14,684
| Closed | -$95K |
|
180
Semtech
SMTC
$5.04B
| – | – |
-9,480
| Closed | -$521K |
|
181
Simpson Manufacturing
SSD
$7.95B
| – | – |
-6,930
| Closed | -$697K |
|
182
Tandem Diabetes Care
TNDM
$845M
| – | – |
-11,530
| Closed | -$682K |
|
183
WIX.com
WIX
$7.85B
| – | – |
-3,285
| Closed | -$215K |
|
|
FSR
184
DELISTED
Fisker Inc.
FSR
| – | – |
-28,910
| Closed | -$248K |
|
|
SWCH
185
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-19,130
| Closed | -$641K |
|
|
SAIL
186
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-19,213
| Closed | -$1.2M |
|