CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-6.57%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$322M
AUM Growth
+$322M
(-16%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
203
New
11
Increased
51
Reduced
71
Closed
16
Top Buys
| 1 |
Cheniere Energy
LNG
|
$6.93M |
| 2 |
Morgan Stanley
MS
|
$6.12M |
| 3 |
Hanesbrands
HBI
|
$4.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$4M |
| 5 |
General Motors
GM
|
$3.94M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.86M |
| 2 |
CoStar Group
CSGP
|
$7.11M |
| 3 |
CME Group
CME
|
$6.17M |
| 4 |
Jacobs Solutions
J
|
$5.57M |
| 5 |
JPMorgan Chase
JPM
|
$4.75M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 19.56% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Industrials | 8.94% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Watsco
WSO
$16.3B
| – | – | -10,000 | Closed | -$3.13M |
|
|
LIAN
202
DELISTED
LianBio American Depositary Shares
LIAN
| – | – | -15,993 | Closed | -$99K |
|
|
TLMD
203
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| – | – | -60,300 | Closed | -$77K |
|