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 | |
|---|---|---|---|---|---|---|
|
201
Danaher
DHR
$143B
| – | – |
-22,560
| Closed | -$4.44M |
|
202
FIVE9
FIVN
$2.03B
| – | – |
-3,691
| Closed | -$644K |
|
203
Fiverr
FVRR
$864M
| – | – |
-1,605
| Closed | -$313K |
|
204
Hamilton Lane
HLNE
$6.4B
| – | – |
-10,400
| Closed | -$812K |
|
|
205
Illumina
ILMN
$15.5B
| – | – |
-15,420
| Closed | -$5.55M |
|
|
206
CarMax
KMX
$9.15B
| – | – |
-45,000
| Closed | -$4.25M |
|
207
Madrigal Pharmaceuticals
MDGL
$9.61B
| – | – |
-2,010
| Closed | -$223K |
|
208
Meritage Homes
MTH
$5.8B
| – | – |
-11,860
| Closed | -$491K |
|
209
Cloudflare
NET
$73.2B
| – | – |
-40,000
| Closed | -$3.04M |
|
210
Palomar
PLMR
$3.38B
| – | – |
-7,100
| Closed | -$631K |
|
211
Snap
SNAP
$12B
| – | – |
-45,000
| Closed | -$2.25M |
|
|
212
Wells Fargo
WFC
$262B
| – | – |
-200,000
| Closed | -$6.04M |
|
213
Wolfspeed
WOLF
$194M
| – | – |
-7,390
| Closed | -$783K |
|
|
XYZ
214
Block, Inc.
XYZ
$46.2B
| – | – |
-10,000
| Closed | -$2.18M |
|
|
LSXMK
215
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-15,040
| Closed | -$507K |
|