CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+0.44%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$367M
AUM Growth
+$367M
(+3.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
211
New
16
Increased
72
Reduced
44
Closed
18
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$10.3M |
| 2 |
Pfizer
PFE
|
$8.6M |
| 3 |
Lear
LEA
|
$6.26M |
| 4 |
Cigna
CI
|
$3.2M |
| 5 |
CoStar Group
CSGP
|
$3.01M |
Top Sells
| 1 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$11.1M |
| 2 |
General Motors
GM
|
$5.92M |
| 3 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$4.3M |
| 4 |
CME Group
CME
|
$1.45M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.16M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLK
201
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| – | – |
-5,863
| Closed | -$202K |
|
|
KLRS
202
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
| – | – |
-13,405
| Closed | -$265K |
|
203
Sphere Entertainment
SPHR
$1.74B
| – | – |
-2,632
| Closed | -$221K |
|
204
SelectQuote
SLQT
$366M
| – | – |
-23,560
| Closed | -$454K |
|
205
ACV Auctions
ACVA
$1.94B
| – | – |
-19,687
| Closed | -$505K |
|
206
Coherent
COHR
$13.8B
| – | – |
-15,750
| Closed | -$1.14M |
|
207
Viant Technology
DSP
$163M
| – | – |
-28,892
| Closed | -$860K |
|
|
208
General Motors
GM
$55B
| – | – |
-100,000
| Closed | -$5.92M |
|
209
InnovAge Holding
INNV
$509M
| – | – |
-18,127
| Closed | -$386K |
|
210
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-5,310
| Closed | -$945K |
|
211
The RealReal
REAL
$954M
| – | – |
-35,330
| Closed | -$698K |
|